Rødovre Teknik 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  6.1% 2.6% 3.9% 6.9% 4.7%  
Credit score (0-100)  41 64 52 36 45  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  18,556 20,816 21,691 18,291 28,578  
EBITDA  1,935 2,263 1,205 -515 1,094  
EBIT  1,850 2,171 1,053 -643 968  
Pre-tax profit (PTP)  1,486.1 1,846.5 720.9 -980.3 768.2  
Net earnings  1,146.1 1,416.0 545.9 -781.9 586.9  
Pre-tax profit without non-rec. items  1,486 1,847 721 -980 768  

 
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  188 514 484 432 349  
Shareholders equity total  -585 831 1,377 195 1,282  
Interest-bearing liabilities  2,792 225 1,624 902 182  
Balance sheet total (assets)  12,284 8,479 10,068 14,217 22,412  

Net Debt  745 -976 731 -3,448 -962  
 
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  18,556 20,816 21,691 18,291 28,578  
Gross profit growth  0.0% 12.2% 4.2% -15.7% 56.2%  
Employees  33 35 37 34 34  
Employee growth %  0.0% 6.1% 5.7% -8.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,284 8,479 10,068 14,217 22,412  
Balance sheet change%  0.0% -31.0% 18.7% 41.2% 57.6%  
Added value  1,935.2 2,263.2 1,205.2 -491.3 1,093.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  103 234 -182 -180 -209  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

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 (%)  10.0% 10.4% 4.9% -3.5% 3.4%  
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 %  14.4% 20.3% 11.4% -5.3% 5.3%  
ROI %  55.3% 80.9% 38.7% -24.3% 39.1%  
ROE %  9.3% 21.6% 49.5% -99.5% 79.5%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  5.4% 11.7% 13.8% 1.5% 5.7%  
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, %  38.5% -43.1% 60.7% 669.3% -87.9%  
Gearing %  -477.1% 27.1% 118.0% 462.9% 14.2%  
Net interest  0 0 0 0 0  
Financing costs %  26.1% 21.5% 36.5% 26.9% 37.5%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.4 1.4 1.2 1.1 1.1  
Current Ratio  1.1 1.2 1.2 1.0 1.1  
Cash and cash equivalent  2,046.7 1,201.3 892.7 4,349.4 1,143.6  

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  648.0 1,190.5 1,627.6 282.2 2,389.6  
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  59 65 33 -14 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  59 65 33 -15 32  
EBIT / employee  56 62 28 -19 28  
Net earnings / employee  35 40 15 -23 17