ROSKILDE FRIMÆRKE- OG MØNTHANDEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  5.4% 5.4% 5.4% 5.4% 5.4%  
Bankruptcy risk  2.8% 4.8% 2.4% 4.0% 1.8%  
Credit score (0-100)  60 44 63 49 71  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.9  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  821 795 1,029 1,167 1,139  
EBITDA  80.4 12.1 151 374 616  
EBIT  47.4 6.0 151 374 616  
Pre-tax profit (PTP)  25.8 -6.5 130.8 343.7 582.7  
Net earnings  19.8 -5.5 101.3 267.1 452.3  
Pre-tax profit without non-rec. items  25.8 -6.5 131 344 583  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  6.0 0.0 0.0 0.0 83.0  
Shareholders equity total  900 895 996 463 577  
Interest-bearing liabilities  412 441 267 553 240  
Balance sheet total (assets)  1,366 1,418 1,433 1,157 1,118  

Net Debt  369 428 -34.7 -162 -307  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  821 795 1,029 1,167 1,139  
Gross profit growth  -7.0% -3.2% 29.5% 13.4% -2.4%  
Employees  2 2 2 2 1  
Employee growth %  -33.3% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,366 1,418 1,433 1,157 1,118  
Balance sheet change%  -17.3% 3.8% 1.0% -19.2% -3.3%  
Added value  80.4 12.1 151.3 373.8 616.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -66 -12 0 0 83  

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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  5.8% 0.8% 14.7% 32.0% 54.1%  
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 %  3.1% 0.4% 10.6% 28.9% 54.2%  
ROI %  3.3% 0.5% 11.6% 32.8% 67.2%  
ROE %  2.2% -0.6% 10.7% 36.6% 86.9%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  65.9% 63.1% 69.5% 40.0% 51.6%  
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, %  458.9% 3,551.4% -23.0% -43.4% -49.9%  
Gearing %  45.8% 49.3% 26.8% 119.4% 41.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 2.9% 5.8% 7.4% 8.4%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.1 0.8 1.4 1.2 1.1  
Current Ratio  2.9 2.7 3.3 1.7 1.9  
Cash and cash equivalent  43.2 13.2 301.9 715.1 547.5  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  894.1 894.7 995.9 463.1 494.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  40 6 76 187 616  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 6 76 187 616  
EBIT / employee  24 3 76 187 616  
Net earnings / employee  10 -3 51 134 452