Rocket7 Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 6.0% 6.7% 12.3% 12.9%  
Credit score (0-100)  39 39 35 18 17  
Credit rating  BBB BBB BBB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.0 -5.3 -5.2 -17.6 -20.2  
EBITDA  -7.0 -5.3 -5.2 -17.6 -20.2  
EBIT  -7.0 -5.3 -5.2 -17.6 -20.2  
Pre-tax profit (PTP)  -7.4 -5.7 -7.4 -22.7 -25.1  
Net earnings  -7.4 -5.7 -7.4 -22.7 -25.1  
Pre-tax profit without non-rec. items  -7.4 -5.7 -7.4 -22.7 -25.1  

 
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  37.8 32.1 24.7 2.0 -23.0  
Interest-bearing liabilities  0.0 0.0 0.0 10.2 38.7  
Balance sheet total (assets)  42.6 37.0 30.6 28.7 28.7  

Net Debt  -13.9 -8.2 -1.9 10.2 38.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.0 -5.3 -5.2 -17.6 -20.2  
Gross profit growth  -85.6% 24.2% 1.1% -237.7% -14.4%  
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)  43 37 31 29 29  
Balance sheet change%  -12.9% -13.3% -17.2% -6.1% 0.0%  
Added value  -7.0 -5.3 -5.2 -17.6 -20.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
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 %  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% 100.0%  
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 %  -15.2% -13.3% -15.5% -59.5% -50.1%  
ROI %  -16.8% -15.1% -18.4% -95.6% -79.4%  
ROE %  -17.8% -16.2% -26.1% -169.7% -163.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.7% 87.0% 80.8% 7.0% -44.5%  
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, %  199.8% 155.7% 35.5% -57.6% -191.6%  
Gearing %  0.0% 0.0% 0.0% 501.5% -167.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 99.6% 20.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 1.7 0.3 0.0 0.0  
Current Ratio  2.9 1.7 0.3 0.0 0.0  
Cash and cash equivalent  13.9 8.2 1.9 0.0 0.0  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  9.1 3.4 -4.0 -16.6 -14.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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