Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ROSKILDE FÆLLESBAGERI ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.4% 0.5% 0.4% 0.7% 0.3% 0.7% 7.8% 7.6%   Credit score (0-100)   100 99 100 95 100 93 31 32   Credit rating   AAA AAA AAA AA AAA AA BB BB   Credit limit (kDKK)   6,918.8 7,383.6 8,728.9 13,529.2 13,069.0 11,302.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   11,537 12,505 13,941 14,083 15,508 15,917 15,917 15,917   Gross profit   4,503 6,395 9,313 6,961 10,319 8,789 0.0 0.0   EBITDA   5,219 4,259 6,919 4,685 7,903 6,256 0.0 0.0   EBIT   2,525 9,831 15,429 53,293 6,513 -2,605 0.0 0.0   Pre-tax profit (PTP)   2,723.8 7,345.2 12,147.6 51,859.6 5,152.7 -3,870.4 0.0 0.0   Net earnings   2,717.1 5,725.3 9,904.4 41,025.0 4,019.5 -2,701.3 0.0 0.0   Pre-tax profit without non-rec. items   7,997 7,345 12,148 51,860 5,153 -3,870 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   169,266 205,981 218,901 276,872 276,858 271,509 0.0 0.0   Shareholders equity total   63,289 69,125 79,177 120,365 124,500 121,857 120,928 120,928   Interest-bearing liabilities   93,379 114,514 114,417 118,791 115,992 117,450 0.0 0.0   Balance sheet total (assets)   181,686 211,043 224,008 282,287 282,985 279,678 120,928 120,928   Net Debt   85,072 114,187 114,114 118,311 114,047 113,938 -120,928 -120,928     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   11,537 12,505 13,941 14,083 15,508 15,917 15,917 15,917   Net sales growth   0.1% 8.4% 11.5% 1.0% 10.1% 2.6% 0.0% 0.0%   Gross profit   4,503 6,395 9,313 6,961 10,319 8,789 0.0 0.0   Gross profit growth   -11.0% 42.0% 45.6% -25.3% 48.2% -14.8% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   33.3% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   181,686 211,043 224,008 282,287 282,985 279,678 120,928 120,928   Balance sheet change%   3.7% 16.2% 6.1% 26.0% 0.2% -1.2% -56.8% 0.0%   Added value   2,567.0 9,863.4 15,472.3 53,332.8 6,552.6 -2,581.3 0.0 0.0   Added value %   22.3% 78.9% 111.0% 378.7% 42.3% -16.2% 0.0% 0.0%   Investments   -730 36,683 12,876 57,931 -43 -5,372 -271,509 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   45.2% 34.1% 49.6% 33.3% 51.0% 39.3% 0.0% 0.0%   EBIT %   21.9% 78.6% 110.7% 378.4% 42.0% -16.4% 0.0% 0.0%   EBIT to gross profit (%)   56.1% 153.7% 165.7% 765.6% 63.1% -29.6% 0.0% 0.0%   Net Earnings %   23.6% 45.8% 71.0% 291.3% 25.9% -17.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   46.9% 1.2% 10.0% -53.8% 34.9% 38.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   69.3% 58.7% 87.1% 368.3% 33.2% -24.3% 0.0% 0.0%   ROA %   1.5% 5.0% 7.1% 21.1% 2.3% -0.9% 0.0% 0.0%   ROI %   1.5% 5.2% 7.3% 21.7% 2.4% -0.9% 0.0% 0.0%   ROE %   4.4% 8.6% 13.4% 41.1% 3.3% -2.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   34.8% 32.8% 35.3% 42.6% 44.0% 43.6% 100.0% 100.0%   Relative indebtedness %   853.6% 963.2% 868.8% 904.5% 796.8% 785.1% 0.0% 0.0%   Relative net indebtedness %   781.6% 960.6% 866.6% 901.1% 784.3% 763.0% -759.7% -759.7%   Net int. bear. debt to EBITDA, %   1,630.2% 2,681.4% 1,649.2% 2,525.5% 1,443.1% 1,821.1% 0.0% 0.0%   Gearing %   147.5% 165.7% 144.5% 98.7% 93.2% 96.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -6.2% 2.4% 2.9% 1.2% 1.2% 1.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.6 0.6 0.5 0.6 0.9 0.0 0.0   Current Ratio   0.8 0.6 0.6 0.5 0.6 0.9 0.0 0.0   Cash and cash equivalent   8,307.6 327.1 303.4 479.4 1,944.8 3,512.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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)   0.0 126.4 192.0 405.3 8.7 58.6 0.0 0.0   Current assets / Net sales %   107.7% 40.5% 36.6% 38.4% 39.5% 51.3% 759.7% 759.7%   Net working capital   -3,116.7 -3,104.8 -4,247.7 -6,049.3 -3,440.0 -1,388.3 0.0 0.0   Net working capital %   -27.0% -24.8% -30.5% -43.0% -22.2% -8.7% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   2,884 3,126 3,485 3,521 3,877 3,979 0 0   Added value / employee   642 2,466 3,868 13,333 1,638 -645 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,305 1,065 1,730 1,171 1,976 1,564 0 0   EBIT / employee   631 2,458 3,857 13,323 1,628 -651 0 0   Net earnings / employee   679 1,431 2,476 10,256 1,005 -675 0 0