CVR number 29313202
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

ROELSHØJ HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 0.5% 2.2% 1.0% 0.5%  
Credit score (0-100)  80 99 64 87 99  
Credit rating  A AAA BBB A AAA  
Credit limit (kDKK)  56.9 586.8 0.2 306.3 608.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -5.7 -6.9 -5.2 -6.8 -9.3  
EBITDA  -5.7 -6.9 -5.2 -6.8 -9.3  
EBIT  -5.7 -6.9 -5.2 -6.8 -9.3  
Pre-tax profit (PTP)  44.2 734.6 -491.3 174.7 1,022.8  
Net earnings  53.3 592.8 -507.7 174.6 920.5  
Pre-tax profit without non-rec. items  44.2 735 -491 175 1,023  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,445 5,927 5,306 5,367 6,169  
Interest-bearing liabilities  0.0 0.0 10.0 10.0 0.0  
Balance sheet total (assets)  5,463 6,064 5,348 5,397 6,280  
Net Debt  -3,340 -3,946 -3,889 -3,689 -4,822  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.7 -6.9 -5.2 -6.8 -9.3  
Gross profit growth  5.2% -20.3% 23.9% -30.2% -36.4%  
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)  5,463 6,064 5,348 5,397 6,280  
Balance sheet change%  -1.0% 11.0% -11.8% 0.9% 16.4%  
Added value  -5.7 -6.9 -5.2 -6.8 -9.3  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  2.0% 12.8% -8.5% 6.8% 17.5%  
ROI %  2.0% 12.9% -8.7% 6.8% 17.7%  
ROE %  1.0% 10.4% -9.0% 3.3% 16.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.7% 97.7% 99.2% 99.4% 98.2%  
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, %  58,303.8% 57,246.5% 74,097.6% 53,971.0% 51,719.6%  
Gearing %  0.0% 0.0% 0.2% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 95.3% 1,902.6% 34.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  186.5 28.9 94.7 120.2 43.4  
Current Ratio  186.5 28.9 94.7 120.2 43.4  
Cash and cash equivalent  3,339.6 3,946.0 3,898.6 3,698.9 4,821.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  48.9 -103.6 1,082.0 -21.8 -92.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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