Bilhuset Rørbye ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.1% 5.3% 15.0% 16.1% 16.8%  
Credit score (0-100)  28 43 13 10 9  
Credit rating  BB BBB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  259 380 -292 -541 -541  
EBITDA  230 373 -325 -541 -541  
EBIT  223 366 -332 -541 -541  
Pre-tax profit (PTP)  233.2 297.2 -337.1 -553.0 -553.0  
Net earnings  180.8 216.3 -337.1 -553.0 -553.0  
Pre-tax profit without non-rec. items  233 297 -337 -553 -553  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  14.2 7.1 0.0 0.0 0.0  
Shareholders equity total  221 438 101 -452 -452  
Interest-bearing liabilities  0.0 0.0 837 818 818  
Balance sheet total (assets)  1,572 1,358 1,151 457 457  

Net Debt  -62.2 -170 815 801 801  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  259 380 -292 -541 -541  
Gross profit growth  137.5% 46.4% 0.0% -85.4% 0.0%  
Employees  1 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,572 1,358 1,151 457 457  
Balance sheet change%  307.3% -13.6% -15.2% -60.3% 0.0%  
Added value  230.0 373.3 -325.4 -534.1 -541.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 -14 -14 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  85.9% 96.4% 113.9% 100.0% 100.0%  
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 %  22.8% 25.0% -26.5% -52.5% -59.5%  
ROI %  170.1% 111.1% -48.3% -61.7% -66.2%  
ROE %  138.0% 65.6% -125.2% -198.4% -121.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  14.1% 32.2% 8.7% -49.8% -49.8%  
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, %  -27.0% -45.6% -250.4% -148.1% -148.1%  
Gearing %  0.0% 0.0% 830.9% -180.8% -180.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.2% 1.4% 1.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.2 0.1 0.2 0.2  
Current Ratio  1.2 1.5 1.1 0.5 0.5  
Cash and cash equivalent  62.2 170.1 22.0 16.5 16.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  207.3 430.7 100.7 -452.3 -452.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  230 373 -325 0 -541  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  230 373 -325 0 -541  
EBIT / employee  223 366 -332 0 -541  
Net earnings / employee  181 216 -337 0 -553