Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Rosen Holbæk ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.5% 3.1% 3.3% 2.0% 7.9% 13.1% 18.0% 18.0%   Credit score (0-100)   48 56 53 67 30 18 8 8   Credit rating   BBB BBB BBB A BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 1.5 -0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   500 1,242 1,530 3,840 -2,406 -178 0.0 0.0   EBITDA   500 1,242 1,530 3,840 -2,406 -178 0.0 0.0   EBIT   -761 865 1,060 3,325 -13,739 -1,395 0.0 0.0   Pre-tax profit (PTP)   -3,639.2 -1,499.4 -3,166.1 -142.7 -479.0 -1,520.2 0.0 0.0   Net earnings   -4,217.9 -1,500.6 -3,166.1 -142.7 -479.0 -1,520.2 0.0 0.0   Pre-tax profit without non-rec. items   -3,639 -1,499 -3,166 -143 -479 -1,520 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   46,968 48,001 50,451 47,118 22,335 4,186 0.0 0.0   Shareholders equity total   12,864 16,363 13,197 13,054 2,575 1,055 -24,025 -24,025   Interest-bearing liabilities   32,872 32,746 31,996 26,717 26,079 25,384 24,025 24,025   Balance sheet total (assets)   57,351 63,633 63,569 61,515 37,467 56,992 0.0 0.0   Net Debt   32,871 27,912 29,914 23,808 25,315 3,764 24,025 24,025     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   500 1,242 1,530 3,840 -2,406 -178 0.0 0.0   Gross profit growth   -65.5% 148.2% 23.2% 151.1% 0.0% 92.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   57,351 63,633 63,569 61,515 37,467 56,992 0 0   Balance sheet change%   -1.8% 11.0% -0.1% -3.2% -39.1% 52.1% -100.0% 0.0%   Added value   500.3 1,241.6 1,529.5 3,839.9 -13,223.7 -178.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,821 656 1,981 -3,848 -36,116 -19,365 -4,186 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -152.1% 69.7% 69.3% 86.6% 571.1% 782.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.3% 2.8% 1.7% 5.4% -0.3% -2.9% 0.0% 0.0%   ROI %   -1.6% 3.5% 2.3% 8.0% -0.5% -5.0% 0.0% 0.0%   ROE %   -28.2% -10.3% -21.4% -1.1% -6.1% -83.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   22.4% 25.7% 20.8% 21.2% 6.9% 1.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   6,570.7% 2,248.1% 1,955.8% 620.0% -1,052.2% -2,110.8% 0.0% 0.0%   Gearing %   255.5% 200.1% 242.5% 204.7% 1,012.7% 2,406.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 9.7% 13.1% 12.0% 1.2% 0.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.1 0.8 0.4 0.5 0.1 0.7 0.0 0.0   Current Ratio   0.1 0.8 0.4 0.5 1.6 1.7 0.0 0.0   Cash and cash equivalent   0.6 4,834.4 2,082.3 2,909.0 764.3 21,619.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -4,839.8 -5,117.3 -7,270.0 -7,651.8 4,990.3 21,312.1 -12,012.5 -12,012.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0