Rotman Holding 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
2023/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 3.0% 3.6% 3.2% 2.8%  
Credit score (0-100)  0 57 51 56 59  
Credit rating  N/A BBB BBB BBB BBB  
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
2023/6

Net sales  0 0 0 0 194  
Gross profit  0.0 -2.3 -1.0 -1.0 193  
EBITDA  0.0 -2.3 -1.0 -1.0 193  
EBIT  0.0 -2.3 -1.0 -1.0 193  
Pre-tax profit (PTP)  0.0 72.4 136.1 106.8 195.7  
Net earnings  0.0 73.0 136.3 106.8 195.4  
Pre-tax profit without non-rec. items  0.0 72.4 136 107 196  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 113 249 356 621  
Interest-bearing liabilities  0.0 30.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 143 249 356 621  

Net Debt  0.0 30.0 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6

Net sales  0 0 0 0 194  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -2.3 -1.0 -1.0 193  
Gross profit growth  0.0% 0.0% 57.7% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 143 249 356 621  
Balance sheet change%  0.0% 0.0% 74.4% 43.0% 74.1%  
Added value  0.0 -2.3 -1.0 -1.0 193.5  
Added value %  0.0% 0.0% 0.0% 0.0% 99.5%  
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 -3.0 1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 99.5%  
EBIT %  0.0% 0.0% 0.0% 0.0% 99.5%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 100.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 100.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 100.6%  
ROA %  0.0% 50.9% 69.4% 35.3% 40.1%  
ROI %  0.0% 50.9% 69.4% 35.3% 40.1%  
ROE %  0.0% 64.6% 75.3% 35.3% 40.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
Equity ratio %  0.0% 79.0% 100.0% 100.0% 100.0%  
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% -1,310.6% 0.0% 0.0% 0.0%  
Gearing %  0.0% 26.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.9% 0.4% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
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% 17.3%  
Net working capital  0.0 4.5 9.8 49.7 33.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 17.3%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0