CVR number 28478925
Industry 64.2020 Activities of holding companies

RØSFELD HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 0.8% 0.9% 0.7% 0.6%  
Credit score (0-100)  92 91 89 93 97  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  1,020.5 1,187.8 1,071.6 1,450.0 1,763.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  -79.0 -113 -148 -139 -64.0  
EBITDA  -79.0 -113 -148 -139 -214  
EBIT  -79.0 -113 -148 -139 -270  
Pre-tax profit (PTP)  693.8 2,283.2 724.8 1,874.8 3,399.4  
Net earnings  699.8 2,081.6 832.2 1,833.9 3,264.5  
Pre-tax profit without non-rec. items  694 2,283 725 1,875 3,399  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 0.0 242  
Shareholders equity total  12,026 14,052 14,485 15,919 18,483  
Interest-bearing liabilities  99.2 75.0 179 185 0.0  
Balance sheet total (assets)  12,318 14,684 15,715 16,186 19,460  
Net Debt  -5,278 -6,763 -7,089 -7,903 -14,323  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -79.0 -113 -148 -139 -64.0  
Gross profit growth  -6.8% -43.7% -30.7% 6.1% 54.0%  
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)  12,318 14,684 15,715 16,186 19,460  
Balance sheet change%  7.6% 19.2% 7.0% 3.0% 20.2%  
Added value  -79.0 -113.5 -148.3 -139.2 -214.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 187  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  100.0% 100.0% 100.0% 100.0% 421.4%  
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 %  6.9% 16.9% 7.4% 12.0% 19.1%  
ROI %  7.0% 17.4% 7.9% 12.4% 19.7%  
ROE %  6.0% 16.0% 5.8% 12.1% 19.0%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  97.6% 95.7% 92.2% 98.3% 95.0%  
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, %  6,682.4% 5,959.0% 4,781.1% 5,676.1% 6,692.8%  
Gearing %  0.8% 0.5% 1.2% 1.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  122.1% 0.0% 319.2% 17.7% 12.4%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  19.3 11.5 45.7 43.1 630.9  
Current Ratio  19.3 11.5 45.7 43.1 630.9  
Cash and cash equivalent  5,376.8 6,837.8 7,268.3 8,088.4 14,322.6  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  4.1 -152.7 1,099.5 63.2 1,049.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -214  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -214  
EBIT / employee  0 0 0 0 -270  
Net earnings / employee  0 0 0 0 3,264