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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.7% 2.1% 1.8% 1.6%  
Credit score (0-100)  71 72 66 71 73  
Credit rating  A A A A A  
Credit limit (kDKK)  0.8 1.2 0.1 1.3 6.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,837 2,102 2,344 2,537 2,779  
EBITDA  1,598 696 828 978 1,168  
EBIT  1,585 677 813 889 1,152  
Pre-tax profit (PTP)  1,575.2 651.7 803.0 882.2 1,147.5  
Net earnings  1,226.5 502.6 623.9 684.9 893.8  
Pre-tax profit without non-rec. items  1,575 652 803 882 1,148  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  14.4 19.1 20.6 33.1 17.4  
Shareholders equity total  1,492 745 879 940 1,233  
Interest-bearing liabilities  0.0 0.0 0.0 309 124  
Balance sheet total (assets)  2,565 1,395 1,434 1,879 2,572  

Net Debt  -1,616 -597 -414 -223 -1,020  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,837 2,102 2,344 2,537 2,779  
Gross profit growth  26.8% -25.9% 11.5% 8.2% 9.5%  
Employees  2 3 3 4 3  
Employee growth %  0.0% 50.0% 0.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,565 1,395 1,434 1,879 2,572  
Balance sheet change%  50.1% -45.6% 2.8% 31.0% 36.9%  
Added value  1,597.6 696.4 827.7 903.3 1,168.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -26 -15 -13 -77 -32  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  55.9% 32.2% 34.7% 35.0% 41.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  74.2% 34.2% 57.5% 53.6% 51.8%  
ROI %  125.7% 59.3% 98.0% 81.8% 85.8%  
ROE %  98.6% 44.9% 76.9% 75.3% 82.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.2% 53.4% 61.2% 50.0% 48.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -101.1% -85.7% -50.0% -22.8% -87.3%  
Gearing %  0.0% 0.0% 0.0% 32.9% 10.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.3% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 2.2 2.5 2.0 2.0  
Current Ratio  2.4 2.2 2.5 2.0 2.0  
Cash and cash equivalent  1,615.7 596.6 414.2 532.7 1,143.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,468.0 730.4 839.6 920.6 1,234.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  799 232 276 226 389  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  799 232 276 245 389  
EBIT / employee  792 226 271 222 384  
Net earnings / employee  613 168 208 171 298