CVR number 38784528
Industry 70.2200 Business and other management consultancy activities

Martin Roll Company ApS

 

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

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  11.4% 5.1% 1.9% 1.8% 1.3%  
Credit score (0-100)  22 43 69 71 78  
Credit rating  BB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.3 0.8 25.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  993 597 746 842 0  
Gross profit  416 465 682 607 1,107  
EBITDA  73.0 85.0 413 402 834  
EBIT  73.0 85.0 413 402 834  
Pre-tax profit (PTP)  73.0 85.0 413.0 402.0 828.5  
Net earnings  57.0 66.0 323.0 314.0 646.2  
Pre-tax profit without non-rec. items  73.0 85.0 413 402 829  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  377 443 766 1,080 1,726  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  603 1,547 2,003 2,015 2,246  
Net Debt  -13.0 -16.0 -462 0.0 -4.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  993 597 746 842 0  
Net sales growth  -45.6% -39.9% 25.0% 12.9% -100.0%  
Gross profit  416 465 682 607 1,107  
Gross profit growth  -31.9% 11.8% 46.7% -11.0% 82.4%  
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)  603 1,547 2,003 2,015 2,246  
Balance sheet change%  -31.2% 156.6% 29.5% 0.6% 11.5%  
Added value  73.0 85.0 413.0 402.0 834.4  
Added value %  7.4% 14.2% 55.4% 47.7% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 1.0 2.0 -1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  7.4% 14.2% 55.4% 47.7% 0.0%  
EBIT %  7.4% 14.2% 55.4% 47.7% 0.0%  
EBIT to gross profit (%)  17.5% 18.3% 60.6% 66.2% 75.4%  
Net Earnings %  5.7% 11.1% 43.3% 37.3% 0.0%  
Profit before depreciation and extraordinary items %  5.7% 11.1% 43.3% 37.3% 0.0%  
Pre tax profit less extraordinaries %  7.4% 14.2% 55.4% 47.7% 0.0%  
ROA %  9.9% 7.9% 23.3% 20.0% 39.2%  
ROI %  20.9% 20.7% 68.3% 43.6% 59.5%  
ROE %  16.4% 16.1% 53.4% 34.0% 46.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.5% 28.6% 38.2% 53.6% 76.9%  
Relative indebtedness %  22.8% 184.9% 165.8% 111.0% 0.0%  
Relative net indebtedness %  21.5% 182.2% 103.9% 111.0% 0.0%  
Net int. bear. debt to EBITDA, %  -17.8% -18.8% -111.9% 0.0% -0.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.4 0.0 0.8  
Current Ratio  0.1 0.0 0.4 0.0 0.8  
Cash and cash equivalent  13.0 16.0 462.0 0.0 4.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  1.3% 2.7% 61.9% 0.0% 0.0%  
Net working capital  -117.0 -973.0 -685.0 -847.0 -46.8  
Net working capital %  -11.8% -163.0% -91.8% -100.6% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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