E.S.ROSENHØJ HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.6% 1.7% 1.9%  
Credit score (0-100)  0 0 77 74 72  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 5.9 2.2 0.7  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 89.9 85.7 91.8  
EBITDA  0.0 0.0 75.0 71.0 77.0  
EBIT  0.0 0.0 41.4 37.4 43.4  
Pre-tax profit (PTP)  0.0 0.0 1,585.7 -8.0 -95.1  
Net earnings  0.0 0.0 1,593.4 -5.6 -74.1  
Pre-tax profit without non-rec. items  0.0 0.0 1,586 -8.0 -95.1  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 1,500 1,467 1,433  
Shareholders equity total  0.0 0.0 2,511 2,454 2,327  
Interest-bearing liabilities  0.0 0.0 1,240 1,355 1,341  
Balance sheet total (assets)  0.0 0.0 3,853 3,850 3,709  

Net Debt  0.0 0.0 -717 -639 -524  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

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 89.9 85.7 91.8  
Gross profit growth  0.0% 0.0% 0.0% -4.7% 7.1%  
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 3,853 3,850 3,709  
Balance sheet change%  0.0% 0.0% 0.0% -0.1% -3.7%  
Added value  0.0 0.0 75.0 71.0 77.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,467 -67 -67  

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
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 46.1% 43.7% 47.3%  
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% 42.6% 13.0% 2.1%  
ROI %  0.0% 0.0% 43.7% 13.3% 2.1%  
ROE %  0.0% 0.0% 63.5% -0.2% -3.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 65.2% 63.7% 62.7%  
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% -955.6% -899.4% -680.8%  
Gearing %  0.0% 0.0% 49.4% 55.2% 57.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.8% 39.2% 13.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 19.7 13.0 13.5  
Current Ratio  0.0 0.0 19.7 13.0 13.5  
Cash and cash equivalent  0.0 0.0 1,956.9 1,993.4 1,865.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 245.4 336.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 135.8 -109.3 -16.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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