PH Rødekro Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.2% 1.1% 1.3% 1.2%  
Credit score (0-100)  90 82 83 80 81  
Credit rating  A A A A A  
Credit limit (kDKK)  447.8 170.8 261.8 121.0 179.5  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  -5.0 -5.2 -5.2 -5.8 -5.8  
EBITDA  -5.0 -5.2 -5.2 -5.8 -5.8  
EBIT  -5.0 -5.2 -5.2 -5.8 -5.8  
Pre-tax profit (PTP)  687.8 347.1 433.1 243.9 213.3  
Net earnings  687.8 347.1 433.1 243.9 213.3  
Pre-tax profit without non-rec. items  688 347 433 244 213  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,360 6,597 6,917 7,036 7,124  
Interest-bearing liabilities  5.0 5.0 5.0 5.0 5.0  
Balance sheet total (assets)  6,370 6,607 6,927 7,046 7,135  

Net Debt  -61.0 -44.9 -26.4 -145 -265  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -5.2 -5.2 -5.8 -5.8  
Gross profit growth  0.0% -3.0% 0.0% -11.8% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,370 6,607 6,927 7,046 7,135  
Balance sheet change%  10.0% 3.7% 4.8% 1.7% 1.3%  
Added value  -5.0 -5.2 -5.2 -5.8 -5.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  11.3% 5.4% 6.4% 3.5% 3.0%  
ROI %  11.3% 5.4% 6.4% 3.5% 3.0%  
ROE %  11.3% 5.4% 6.4% 3.5% 3.0%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  99.8% 99.8% 99.9% 99.9% 99.8%  
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, %  1,220.6% 871.1% 512.8% 2,525.0% 4,600.6%  
Gearing %  0.1% 0.1% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 8.3% 6.1% 4.2% 16.6%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  6.6 5.0 3.1 15.0 24.9  
Current Ratio  6.6 5.0 3.1 15.0 24.9  
Cash and cash equivalent  66.0 49.9 31.4 150.4 270.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  56.0 39.9 21.4 140.4 259.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0