PA HOLDING RØDEKRO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.4% 1.1% 2.6% 3.5%  
Credit score (0-100)  76 77 83 61 53  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  91.1 210.2 903.1 0.1 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -20.1 -20.0 -20.7 -33.8 -51.2  
EBITDA  -20.1 -20.0 -20.7 -33.8 -51.2  
EBIT  -20.1 -20.0 -20.7 -33.8 -51.2  
Pre-tax profit (PTP)  3,186.5 2,151.9 3,211.0 -1,321.4 -667.5  
Net earnings  3,089.2 2,058.2 3,090.5 -1,425.7 -1,181.7  
Pre-tax profit without non-rec. items  3,186 2,152 3,211 -1,321 -667  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  21,861 23,806 26,782 25,238 23,935  
Interest-bearing liabilities  0.0 369 28.8 662 0.0  
Balance sheet total (assets)  22,540 24,337 27,438 26,088 24,091  

Net Debt  -18.8 340 -120 617 -86.1  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -20.1 -20.0 -20.7 -33.8 -51.2  
Gross profit growth  -3.7% 1.0% -4.0% -63.1% -51.3%  
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)  22,540 24,337 27,438 26,088 24,091  
Balance sheet change%  18.5% 8.0% 12.7% -4.9% -7.7%  
Added value  -20.1 -20.0 -20.7 -33.8 -51.2  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  15.4% 9.2% 12.4% -4.9% -2.6%  
ROI %  15.5% 9.3% 12.6% -5.0% -2.6%  
ROE %  15.2% 9.0% 12.2% -5.5% -4.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.0% 97.8% 97.6% 96.7% 99.4%  
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, %  93.4% -1,704.2% 577.9% -1,823.9% 168.2%  
Gearing %  0.0% 1.6% 0.1% 2.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.9% 2.9% 3.1% 2.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.6 1.7 0.9 1.2  
Current Ratio  1.3 1.6 1.7 0.9 1.2  
Cash and cash equivalent  18.8 29.1 148.7 45.4 86.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  134.6 237.2 322.3 -45.5 36.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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