ROTOVENT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.4% 1.1% 1.3% 1.2%  
Credit score (0-100)  87 79 85 82 82  
Credit rating  A A A A A  
Credit limit (kDKK)  280.1 31.7 149.7 65.9 143.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  5,054 4,304 4,118 3,199 4,763  
EBITDA  2,307 1,554 1,424 833 2,234  
EBIT  2,203 1,529 1,412 829 2,217  
Pre-tax profit (PTP)  2,166.8 1,510.4 1,391.7 806.9 2,198.5  
Net earnings  1,686.7 1,173.7 1,062.0 625.7 1,710.0  
Pre-tax profit without non-rec. items  2,167 1,510 1,392 807 2,199  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  146 121 109 105 237  
Shareholders equity total  3,432 2,906 2,768 2,293 3,003  
Interest-bearing liabilities  2.1 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,659 4,490 4,180 4,072 6,609  

Net Debt  -1,569 -2,801 -1,251 -1,494 -834  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,054 4,304 4,118 3,199 4,763  
Gross profit growth  0.0% -14.8% -4.3% -22.3% 48.9%  
Employees  5 6 5 4 4  
Employee growth %  0.0% 20.0% -16.7% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,659 4,490 4,180 4,072 6,609  
Balance sheet change%  0.0% -20.7% -6.9% -2.6% 62.3%  
Added value  2,307.1 1,553.7 1,424.3 840.8 2,234.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  41 -48 -24 -9 115  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  43.6% 35.5% 34.3% 25.9% 46.5%  
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 %  38.9% 30.1% 32.6% 20.1% 41.5%  
ROI %  59.6% 46.0% 48.7% 31.7% 78.5%  
ROE %  49.1% 37.0% 37.4% 24.7% 64.6%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  60.6% 64.7% 66.4% 56.3% 45.4%  
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, %  -68.0% -180.3% -87.8% -179.2% -37.3%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3,468.0% 1,830.4% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  2.7 2.7 2.9 2.2 1.8  
Current Ratio  2.8 2.8 3.1 2.3 1.9  
Cash and cash equivalent  1,571.0 2,801.4 1,250.7 1,493.6 834.1  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  3,549.1 2,828.8 2,738.9 2,271.1 3,035.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  461 259 285 210 559  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  461 259 285 208 559  
EBIT / employee  441 255 282 207 554  
Net earnings / employee  337 196 212 156 428