RødovreCentrum 92 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.1% 23.1% 19.3%  
Credit score (0-100)  0 0 41 5 7  
Credit rating  N/A N/A BBB B B  
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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,328 46.2 -71.9  
EBITDA  0.0 0.0 3,216 13.2 -71.9  
EBIT  0.0 0.0 2,916 13.2 -71.9  
Pre-tax profit (PTP)  0.0 0.0 2,928.4 -979.8 -74.5  
Net earnings  0.0 0.0 2,653.4 -979.8 -74.5  
Pre-tax profit without non-rec. items  0.0 0.0 2,928 -980 -74.5  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 673 -306 -381  
Interest-bearing liabilities  0.0 0.0 365 311 311  
Balance sheet total (assets)  0.0 0.0 1,192 23.7 3.7  

Net Debt  0.0 0.0 365 311 308  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 3,328 46.2 -71.9  
Gross profit growth  0.0% 0.0% 0.0% -98.6% 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 0 1,192 24 4  
Balance sheet change%  0.0% 0.0% 0.0% -98.0% -84.4%  
Added value  0.0 0.0 3,216.2 313.1 -71.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -300 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 0.0% 87.6% 28.5% 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 %  0.0% 0.0% 249.9% 1.7% -20.1%  
ROI %  0.0% 0.0% 286.7% 1.9% -23.1%  
ROE %  0.0% 0.0% 394.0% -281.1% -544.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 56.5% -92.8% -99.0%  
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% 0.0% 11.4% 2,366.1% -427.9%  
Gearing %  0.0% 0.0% 54.2% -101.7% -81.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.1% 293.4% 0.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.5 0.1 0.0  
Current Ratio  0.0 0.0 0.5 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.3 3.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 0.0%  
Net working capital  0.0 0.0 -273.2 -306.3 -380.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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