RosenfeldtNielsen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 7.1% 3.6% 16.9% 8.0%  
Credit score (0-100)  0 34 51 9 29  
Credit rating  N/A BBB BBB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 4,045 8,707 210 1,592  
EBITDA  0.0 3,136 7,599 -1,401 -631  
EBIT  0.0 3,136 7,599 -1,401 -631  
Pre-tax profit (PTP)  0.0 3,110.6 7,479.0 -1,361.2 -597.4  
Net earnings  0.0 2,386.5 5,787.7 -1,242.8 -535.7  
Pre-tax profit without non-rec. items  0.0 3,111 7,479 -1,361 -597  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2,426 8,214 6,971 6,436  
Interest-bearing liabilities  0.0 1,133 1,097 1,207 3,345  
Balance sheet total (assets)  0.0 25,088 21,561 14,034 28,134  

Net Debt  0.0 -7,700 -13,283 -4,200 -4,597  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 4,045 8,707 210 1,592  
Gross profit growth  0.0% 0.0% 115.3% -97.6% 657.1%  
Employees  0 2 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 25,088 21,561 14,034 28,134  
Balance sheet change%  0.0% 0.0% -14.1% -34.9% 100.5%  
Added value  0.0 3,135.9 7,599.5 -1,400.7 -630.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
N/A
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 (%)  0.0% 77.5% 87.3% -666.1% -39.6%  
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 %  0.0% 12.5% 32.7% -7.3% -2.6%  
ROI %  0.0% 73.2% 93.9% -12.7% -6.1%  
ROE %  0.0% 98.4% 108.8% -16.4% -8.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 13.6% 38.1% 49.7% 22.9%  
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, %  0.0% -245.5% -174.8% 299.8% 728.9%  
Gearing %  0.0% 46.7% 13.4% 17.3% 52.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.5% 14.1% 6.0% 2.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.7 2.0 2.0 1.3  
Current Ratio  0.0 1.1 2.0 2.0 1.3  
Cash and cash equivalent  0.0 8,832.9 14,380.0 5,406.8 7,941.9  

Capital use efficiency 
2019
N/A
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  0.0 3,150.6 10,796.5 7,085.9 6,435.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,568 3,800 -467 -210  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,568 3,800 -467 -210  
EBIT / employee  0 1,568 3,800 -467 -210  
Net earnings / employee  0 1,193 2,894 -414 -179