CVR number 35250522
Industry 310000

RØRVANG 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  4.6% 4.7% 3.0% 5.0% 4.0%  
Credit score (0-100)  46 44 57 43 49  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,800 2,088 2,365 2,472 3,188  
EBITDA  588 598 1,218 1,381 1,910  
EBIT  546 449 1,052 1,215 1,910  
Pre-tax profit (PTP)  504.5 388.0 963.6 995.5 1,792.5  
Net earnings  389.2 279.5 746.9 756.7 1,376.1  
Pre-tax profit without non-rec. items  504 388 964 996 1,793  
 
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  536 408 317 0.0 0.0  
Shareholders equity total  938 1,217 1,964 2,721 3,797  
Interest-bearing liabilities  771 1,573 1,272 2,139 1,094  
Balance sheet total (assets)  2,694 4,023 4,351 6,655 7,438  
Net Debt  771 1,573 1,272 2,139 1,094  
 
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  1,800 2,088 2,365 2,472 3,188  
Gross profit growth  97.4% 16.0% 13.3% 4.5% 29.0%  
Employees  3 3 2 2 2  
Employee growth %  0.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,694 4,023 4,351 6,655 7,438  
Balance sheet change%  75.8% 49.3% 8.2% 53.0% 11.8%  
Added value  587.9 597.7 1,218.1 1,381.5 1,909.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  443 -230 -258 -436 -47  
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 (%)  30.3% 21.5% 44.5% 49.2% 59.9%  
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 %  25.8% 13.4% 25.1% 22.1% 27.1%  
ROI %  36.6% 18.9% 33.6% 29.6% 39.1%  
ROE %  54.1% 25.9% 46.9% 32.3% 42.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.8% 30.3% 45.2% 40.9% 51.8%  
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, %  131.1% 263.2% 104.4% 154.8% 57.3%  
Gearing %  82.1% 129.2% 64.7% 78.6% 28.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 5.2% 6.2% 12.9% 7.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.5 2.5 1.9 2.0  
Current Ratio  1.6 1.6 2.6 2.0 2.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  766.4 1,418.2 2,473.4 3,313.7 3,823.9  
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  196 199 609 691 955  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  196 199 609 691 955  
EBIT / employee  182 150 526 608 955  
Net earnings / employee  130 93 373 378 688