ROQUETTE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 4.6% 18.3% 40.8% 25.5%  
Credit score (0-100)  55 48 8 1 3  
Credit rating  BBB BBB B C 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  7,988 17,334 29,538 -73.5 0.4  
EBITDA  5,745 15,751 28,341 -75.3 0.4  
EBIT  5,581 15,651 28,341 -75.3 0.4  
Pre-tax profit (PTP)  5,570.8 15,652.8 28,389.0 -128.0 -6.2  
Net earnings  4,344.2 12,189.0 22,131.3 -131.8 -6.2  
Pre-tax profit without non-rec. items  5,571 15,653 28,389 -128 -6.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  100 0.0 0.0 0.0 0.0  
Shareholders equity total  7,433 16,122 28,253 1,121 1,115  
Interest-bearing liabilities  323 209 432 0.0 0.0  
Balance sheet total (assets)  8,249 16,493 32,752 1,254 1,155  

Net Debt  -5,946 -12,941 -14,969 -1,250 0.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,988 17,334 29,538 -73.5 0.4  
Gross profit growth  0.0% 117.0% 70.4% 0.0% 0.0%  
Employees  4 4 3 3 0  
Employee growth %  0.0% 0.0% -25.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,249 16,493 32,752 1,254 1,155  
Balance sheet change%  0.0% 99.9% 98.6% -96.2% -7.8%  
Added value  5,745.4 15,751.2 28,340.9 -75.3 0.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -65 -200 -0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  69.9% 90.3% 95.9% 102.5% 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 %  68.4% 127.0% 115.6% -0.4% 0.0%  
ROI %  72.7% 130.4% 126.4% -0.5% 0.0%  
ROE %  58.4% 103.5% 99.7% -0.9% -0.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  90.1% 97.7% 86.3% 89.5% 96.5%  
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, %  -103.5% -82.2% -52.8% 1,659.7% 0.0%  
Gearing %  4.3% 1.3% 1.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  42.0% 20.1% 21.9% 24.4% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  9.9 44.3 7.3 9.5 28.9  
Current Ratio  9.9 44.3 7.3 9.5 28.9  
Cash and cash equivalent  6,269.1 13,150.8 15,400.5 1,249.9 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  7,279.2 16,079.0 28,253.2 1,121.4 1,115.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,436 3,938 9,447 -25 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,436 3,938 9,447 -25 0  
EBIT / employee  1,395 3,913 9,447 -25 0  
Net earnings / employee  1,086 3,047 7,377 -44 0