ROBINSON SCANDINAVIA A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark

 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.8% 1.6% 1.9%  
Credit score (0-100)  0 0 74 76 72  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 2.2 8.0 1.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,737 5,339 4,997  
EBITDA  0.0 0.0 1,294 1,044 475  
EBIT  0.0 0.0 1,166 904 341  
Pre-tax profit (PTP)  0.0 0.0 1,162.6 885.2 319.2  
Net earnings  0.0 0.0 908.8 687.8 245.1  
Pre-tax profit without non-rec. items  0.0 0.0 1,163 885 319  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1

Tangible assets total  0.0 0.0 111 190 126  
Shareholders equity total  0.0 0.0 1,529 1,816 1,661  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 3,355 4,001 3,719  

Net Debt  0.0 0.0 -2,158 -3,112 -2,974  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1

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 4,737 5,339 4,997  
Gross profit growth  0.0% 0.0% 0.0% 12.7% -6.4%  
Employees  0 0 0 8 8  
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 3,355 4,001 3,719  
Balance sheet change%  0.0% 0.0% 0.0% 19.3% -7.1%  
Added value  0.0 0.0 1,293.7 1,031.3 475.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 405 -132 -269  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1
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% 24.6% 16.9% 6.8%  
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% 34.8% 24.6% 8.8%  
ROI %  0.0% 0.0% 71.8% 51.0% 18.6%  
ROE %  0.0% 0.0% 59.5% 41.1% 14.1%  

Solidity 
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1
Equity ratio %  0.0% 0.0% 47.8% 47.8% 48.0%  
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% -166.8% -298.1% -625.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1
Quick Ratio  0.0 0.0 1.8 1.8 1.9  
Current Ratio  0.0 0.0 1.6 1.7 1.7  
Cash and cash equivalent  0.0 0.0 2,158.1 3,111.9 2,974.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1
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 1,092.0 1,378.7 1,332.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
2018
2019/1
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 129 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 130 59  
EBIT / employee  0 0 0 113 43  
Net earnings / employee  0 0 0 86 31