RoligBolig ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 7.1% 9.5% 23.0%  
Credit score (0-100)  0 0 33 25 4  
Credit rating  N/A N/A 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -39.7 -82.1 -159  
EBITDA  0.0 0.0 -39.7 -82.1 -159  
EBIT  0.0 0.0 -58.7 -200 -1,362  
Pre-tax profit (PTP)  0.0 0.0 -181.8 -414.2 -1,571.7  
Net earnings  0.0 0.0 -181.8 -414.2 -1,571.7  
Pre-tax profit without non-rec. items  0.0 0.0 -182 -414 -1,572  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 3,626 3,649 0.0  
Shareholders equity total  0.0 0.0 -142 -556 -2,128  
Interest-bearing liabilities  0.0 0.0 3,734 4,110 7,031  
Balance sheet total (assets)  0.0 0.0 3,677 3,649 4,928  

Net Debt  0.0 0.0 3,683 4,110 7,031  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 -39.7 -82.1 -159  
Gross profit growth  0.0% 0.0% 0.0% -106.8% -93.0%  
Employees  0 0 0 0 1  
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 0 3,677 3,649 4,928  
Balance sheet change%  0.0% 0.0% 0.0% -0.8% 35.1%  
Added value  0.0 0.0 -39.7 -181.3 -158.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,607 -95 -4,852  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 147.7% 243.8% 859.1%  
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% 0.0% -1.5% -5.0% -24.2%  
ROI %  0.0% 0.0% -1.6% -5.1% -24.4%  
ROE %  0.0% 0.0% -4.9% -11.3% -36.6%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -3.7% -13.3% -30.2%  
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% 0.0% -9,270.7% -5,003.6% -4,433.9%  
Gearing %  0.0% 0.0% -2,634.4% -739.3% -330.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.6% 5.5% 3.8%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 1.8  
Cash and cash equivalent  0.0 0.0 51.4 0.0 0.4  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -3,767.5 -4,177.1 2,190.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -159  
EBIT / employee  0 0 0 0 -1,362  
Net earnings / employee  0 0 0 0 -1,572