CVR number 31081297
Industry 68.2040 Renting and operating of own or leased real estate

ROSENHAVEN 2007 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 4.5% 3.2% 3.5% 4.9%  
Credit score (0-100)  44 48 56 52 44  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  180 0 0 0 0  
Gross profit  64.2 8.0 -183 -78.1 0.6  
EBITDA  64.2 8.0 -183 -78.1 0.6  
EBIT  18.8 -37.4 -236 -187 -111  
Pre-tax profit (PTP)  -23.4 -87.9 742.8 -253.6 -176.4  
Net earnings  -32.4 -84.9 745.6 -199.4 -144.1  
Pre-tax profit without non-rec. items  -23.4 -87.9 743 -254 -176  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  2,455 2,409 2,266 2,987 2,898  
Shareholders equity total  -1,442 973 1,628 1,428 1,284  
Interest-bearing liabilities  4,713 2,121 2,344 1,963 1,864  
Balance sheet total (assets)  3,296 3,118 3,994 3,406 3,173  
Net Debt  4,572 2,027 2,327 1,831 1,761  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  180 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  64.2 8.0 -183 -78.1 0.6  
Gross profit growth  0.2% -87.6% 0.0% 57.4% 0.0%  
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)  3,296 3,118 3,994 3,406 3,173  
Balance sheet change%  -4.0% -5.4% 28.1% -14.7% -6.9%  
Added value  64.2 8.0 -183.2 -134.2 0.6  
Added value %  35.6% 0.0% 0.0% 0.0% 0.0%  
Investments  -91 -91 -195 612 -201  
Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  35.6% 0.0% 0.0% 0.0% 0.0%  
EBIT %  10.4% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  29.3% -468.5% 128.6% 238.9% -19,836.7%  
Net Earnings %  -18.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  7.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -13.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -0.0% -1.7% 23.4% -5.0% -3.4%  
ROI %  -0.0% -1.7% 23.5% -5.1% -3.4%  
ROE %  -1.0% -4.0% 57.3% -13.1% -10.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -30.4% 31.2% 40.8% 41.9% 40.5%  
Relative indebtedness %  2,632.4% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  2,554.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  7,127.0% 25,406.5% -1,270.0% -2,344.0% 313,431.9%  
Gearing %  -326.8% 218.0% 144.0% 137.5% 145.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.6% 3.9% 3.1% 3.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.1 0.7 0.2 0.1  
Current Ratio  0.1 0.1 0.7 0.2 0.1  
Cash and cash equivalent  141.0 94.0 17.6 131.9 103.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  47.3 0.0 0.0 0.0 0.0  
Current assets / Net sales %  144.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -4,477.9 -1,988.4 -638.5 -1,558.3 -1,613.9  
Net working capital %  -2,487.7% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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