Roeds Køkken Aps

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  7.3% 7.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.9% 11.4% 9.5%  
Credit score (0-100)  0 0 23 23 27  
Credit rating  N/A N/A B B 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 179 619 628  
EBITDA  0.0 0.0 -141 51.1 145  
EBIT  0.0 0.0 -145 46.4 136  
Pre-tax profit (PTP)  0.0 0.0 -158.9 28.4 126.9  
Net earnings  0.0 0.0 -124.0 4.8 115.5  
Pre-tax profit without non-rec. items  0.0 0.0 -159 28.4 127  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 14.0 9.3 0.0  
Shareholders equity total  0.0 0.0 -124 -119 -3.5  
Interest-bearing liabilities  0.0 0.0 215 204 197  
Balance sheet total (assets)  0.0 0.0 107 319 294  

Net Debt  0.0 0.0 273 170 55.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 179 619 628  
Gross profit growth  0.0% 0.0% 0.0% 246.7% 1.5%  
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 0 107 319 294  
Balance sheet change%  0.0% 0.0% 0.0% 198.9% -8.0%  
Added value  0.0 0.0 -140.7 51.1 145.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 9 -9 -19  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% -81.4% 7.5% 21.6%  
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% -62.9% 13.9% 36.9%  
ROI %  0.0% 0.0% -67.4% 21.4% 65.3%  
ROE %  0.0% 0.0% -116.0% 2.3% 37.7%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -53.7% -27.2% -1.2%  
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% -194.2% 333.2% 37.9%  
Gearing %  0.0% 0.0% -173.8% -171.0% -5,638.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.8% 8.6% 4.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.5 0.8 1.1  
Current Ratio  0.0 0.0 0.6 0.8 1.1  
Cash and cash equivalent  0.0 0.0 -57.9 33.3 141.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 -55.0 -57.0 34.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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