CVR number 13902941
Industry 01.1100 Growing of cereals (except rice), leguminous crops and oil seeds

Rodskovgruppen ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  9.4% 9.5% 5.2% 19.3% 10.7%  
Credit score (0-100)  26 25 42 6 23  
Credit rating  BB BB BBB B BB  
Credit limit (kDKK)  -0.0 -0.0 0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  723 921 2,776 -1,130 -5.9  
EBITDA  344 549 2,325 -1,563 -431  
EBIT  328 539 2,318 -1,565 -436  
Pre-tax profit (PTP)  185.1 413.1 2,156.0 -1,737.4 -630.9  
Net earnings  185.1 413.1 2,156.0 -1,737.4 -630.9  
Pre-tax profit without non-rec. items  185 413 2,156 -1,737 -631  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  28.9 19.0 11.3 9.2 4.3  
Shareholders equity total  -4,057 -3,644 -1,488 -3,225 -3,856  
Interest-bearing liabilities  5,637 6,143 5,706 5,726 6,533  
Balance sheet total (assets)  5,884 6,968 9,306 7,125 7,454  
Net Debt  5,105 5,592 5,706 5,726 6,533  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  723 921 2,776 -1,130 -5.9  
Gross profit growth  -43.9% 27.4% 201.3% 0.0% 99.5%  
Employees  2 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,884 6,968 9,306 7,125 7,454  
Balance sheet change%  -3.5% 18.4% 33.6% -23.4% 4.6%  
Added value  344.4 548.9 2,325.5 -1,557.6 -431.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -32 -20 -15 -4 -10  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  45.4% 58.5% 83.5% 138.5% 7,371.6%  
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 %  3.4% 5.6% 21.8% -14.8% -4.0%  
ROI %  6.0% 9.8% 37.4% -25.0% -6.7%  
ROE %  3.1% 6.4% 26.5% -21.1% -8.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -41.1% -34.3% -13.8% -31.2% -34.1%  
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, %  1,482.1% 1,018.7% 245.4% -366.3% -1,514.7%  
Gearing %  -139.0% -168.6% -383.5% -177.5% -169.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.8% 2.9% 3.1% 3.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.2 0.2 0.2 0.2  
Current Ratio  0.5 0.6 0.7 0.6 0.5  
Cash and cash equivalent  532.8 551.7 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -4,919.0 -4,664.3 -2,623.5 -4,427.9 -5,116.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  172 274 2,325 -1,558 -431  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  172 274 2,325 -1,563 -431  
EBIT / employee  164 270 2,318 -1,565 -436  
Net earnings / employee  93 207 2,156 -1,737 -631