Rosévognen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.8% 6.6% 18.4% 10.5% 15.9%  
Credit score (0-100)  37 36 7 23 11  
Credit rating  BBB BBB B BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  308 -160 -65.2 112 -67.9  
EBITDA  140 -161 -66.5 -110 -70.0  
EBIT  -57.4 -161 -66.5 -110 -70.0  
Pre-tax profit (PTP)  -166.3 -94.5 -118.8 -127.8 -62.7  
Net earnings  -166.3 -94.5 -118.8 -127.8 -62.7  
Pre-tax profit without non-rec. items  -166 -94.5 -119 -128 -62.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  455 0.0 0.0 0.0 0.0  
Shareholders equity total  587 493 214 86.1 23.4  
Interest-bearing liabilities  63.7 454 0.0 0.1 0.1  
Balance sheet total (assets)  1,296 1,000 217 197 46.7  

Net Debt  21.0 359 -82.9 -130 -5.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  308 -160 -65.2 112 -67.9  
Gross profit growth  0.0% 0.0% 59.2% 0.0% 0.0%  
Employees  0 0 0   0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,296 1,000 217 197 47  
Balance sheet change%  -18.2% -22.8% -78.3% -9.1% -76.3%  
Added value  139.7 -160.6 -66.5 -109.7 -70.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -394 -872 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -18.6% 100.4% 102.0% -97.8% 103.1%  
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 %  -9.2% -8.1% -10.9% -53.0% -49.4%  
ROI %  -10.2% -8.7% -11.5% -73.1% -109.8%  
ROE %  -24.8% -17.5% -33.6% -85.2% -114.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.3% 49.3% 98.6% 43.7% 50.1%  
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, %  15.0% -223.4% 124.6% 118.5% 7.5%  
Gearing %  10.9% 92.1% 0.0% 0.1% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  64.8% 0.4% 23.1% 32,152.2% 2,169.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 1.1 73.0 1.8 2.0  
Current Ratio  0.2 1.1 73.0 1.8 2.0  
Cash and cash equivalent  42.8 94.9 82.9 130.0 5.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -129.2 49.0 213.9 86.1 23.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -10,965 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -10,965 0  
EBIT / employee  0 0 0 -10,965 0  
Net earnings / employee  0 0 0 -12,782 0