Familien Røntved ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.1% 6.2% 11.2% 20.9%  
Credit score (0-100)  0 35 38 20 4  
Credit rating  N/A BBB BBB BB B  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 640 622 672 464  
EBITDA  0.0 77.4 165 35.2 -226  
EBIT  0.0 59.8 139 9.3 -252  
Pre-tax profit (PTP)  0.0 28.6 121.0 -8.9 -306.2  
Net earnings  0.0 16.6 94.3 -8.8 -294.3  
Pre-tax profit without non-rec. items  0.0 28.6 121 -8.9 -306  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 112 85.9 60.0 34.1  
Shareholders equity total  0.0 66.6 161 152 -142  
Interest-bearing liabilities  0.0 548 138 242 296  
Balance sheet total (assets)  0.0 791 814 1,140 792  

Net Debt  0.0 544 110 223 272  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 640 622 672 464  
Gross profit growth  0.0% 0.0% -2.9% 8.0% -30.8%  
Employees  0 2 2 2 2  
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)  0 791 814 1,140 792  
Balance sheet change%  0.0% 0.0% 2.9% 40.2% -30.6%  
Added value  0.0 77.4 165.3 35.2 -226.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 94 -52 -52 -52  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 9.3% 22.4% 1.4% -54.3%  
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 %  0.0% 7.6% 17.4% 1.0% -24.3%  
ROI %  0.0% 9.5% 29.6% 2.6% -71.7%  
ROE %  0.0% 25.0% 82.9% -5.6% -62.3%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 8.6% 20.1% 13.6% -15.5%  
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, %  0.0% 702.9% 66.5% 633.0% -120.4%  
Gearing %  0.0% 822.0% 85.9% 158.9% -208.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.4% 5.4% 9.6% 20.1%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.1 0.1 0.1 0.0  
Current Ratio  0.0 1.2 1.3 1.2 0.8  
Cash and cash equivalent  0.0 3.5 28.4 19.2 23.4  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 98.9 184.4 158.5 -164.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 39 83 18 -113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 39 83 18 -113  
EBIT / employee  0 30 70 5 -126  
Net earnings / employee  0 8 47 -4 -147