CVR number 27364799
Industry 64.2020 Activities of holding companies

ROULUNDS HOLDING A/S

 

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

Loading...

Loading...

   
Loading...
Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 17.8%  
Credit score (0-100)  0 0 0 0 10  
Credit rating  N/A N/A N/A N/A B  
Credit limit (kDKK)  0.0 0.0 0.0 655.7 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 150 1,750  
EBITDA  0.0 0.0 0.0 11.0 1,673  
EBIT  0.0 0.0 0.0 11.0 1,673  
Pre-tax profit (PTP)  0.0 0.0 0.0 12.0 1,673.0  
Net earnings  0.0 0.0 0.0 10.0 1,525.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 12.0 1,673  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 5,121 6,646  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 6,871 6,646  
Net Debt  0.0 0.0 0.0 -2,651 -2,604  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
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 0.0 150 1,750  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,066.7%  
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)  0 0 0 6,871 6,646  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -3.3%  
Added value  0.0 0.0 0.0 11.0 1,673.0  
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  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
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% 0.0% 7.3% 95.6%  
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% 0.0% 0.2% 24.8%  
ROI %  0.0% 0.0% 0.0% 0.2% 24.8%  
ROE %  0.0% 0.0% 0.0% 0.2% 25.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 74.5% 100.0%  
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, %  0.0% 0.0% 0.0% -24,100.0% -155.6%  
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 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 2,651.0 2,604.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
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 0.0 6,871.0 6,646.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
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