CVR number 25082745
Industry 463220

ROSSINI CAVIAR A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 2.7% 2.2% 2.7% 2.7%  
Credit score (0-100)  42 59 65 59 61  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.3 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  4,432 5,677 5,690 6,039 6,127  
EBITDA  1,691 2,436 1,908 1,463 1,644  
EBIT  1,594 2,378 1,856 1,401 1,583  
Pre-tax profit (PTP)  1,525.0 2,332.0 1,821.0 1,408.0 1,604.8  
Net earnings  1,135.0 1,715.0 1,292.0 976.0 1,130.1  
Pre-tax profit without non-rec. items  1,525 2,332 1,821 1,408 1,605  
 
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  112 72.0 70.0 37.0 16.1  
Shareholders equity total  4,821 6,411 7,352 6,078 7,084  
Interest-bearing liabilities  29.0 24.0 12.0 38.0 37.7  
Balance sheet total (assets)  16,872 15,581 14,263 13,165 15,736  
Net Debt  -4,425 -3,296 -4,228 -3,589 -5,078  
 
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  4,432 5,677 5,690 6,039 6,127  
Gross profit growth  -5.1% 28.1% 0.2% 6.1% 1.5%  
Employees  6 6 7 8 8  
Employee growth %  -14.3% 0.0% 16.7% 14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,872 15,581 14,263 13,165 15,736  
Balance sheet change%  27.5% -7.7% -8.5% -7.7% 19.5%  
Added value  1,691.0 2,436.0 1,908.0 1,453.0 1,643.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -194 -98 -54 77 -122  
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 
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 (%)  36.0% 41.9% 32.6% 23.2% 25.8%  
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 %  10.6% 14.7% 12.5% 10.3% 11.3%  
ROI %  36.3% 42.0% 26.9% 20.9% 24.5%  
ROE %  26.3% 30.5% 18.8% 14.5% 17.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.6% 41.1% 51.5% 46.2% 45.0%  
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, %  -261.7% -135.3% -221.6% -245.3% -309.0%  
Gearing %  0.6% 0.4% 0.2% 0.6% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  475.9% 184.9% 211.1% 0.0% 58.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.4 1.7 1.4 1.4  
Current Ratio  1.4 1.7 2.0 1.8 1.8  
Cash and cash equivalent  4,454.0 3,320.0 4,240.0 3,627.0 5,116.0  

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  4,520.0 6,136.0 7,182.0 5,777.0 6,835.3  
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  282 406 273 182 205  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  282 406 273 183 205  
EBIT / employee  266 396 265 175 198  
Net earnings / employee  189 286 185 122 141