CVR number 31613779
Industry 41.2000 Construction of residential and non-residential buildings

ROHDE OG NIELSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.8% 11.2% 11.4% 11.7%  
Credit score (0-100)  0 53 24 22 22  
Credit rating  N/A BBB BB BB BB  
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) 
2015
N/A
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 -22.0 -78.0 1,086 23.9  
EBITDA  0.0 -22.0 -78.0 1,086 23.9  
EBIT  0.0 -22.0 -78.0 1,086 23.9  
Pre-tax profit (PTP)  0.0 293.0 -109.0 890.0 35.6  
Net earnings  0.0 271.0 -85.0 687.0 51.4  
Pre-tax profit without non-rec. items  0.0 293 -109 890 35.6  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 2,004 0.0 0.0 0.0  
Shareholders equity total  0.0 277 192 879 931  
Interest-bearing liabilities  0.0 26.0 1,033 4,311 328  
Balance sheet total (assets)  0.0 2,004 7,475 8,621 1,695  
Net Debt  0.0 26.0 18.0 776 -873  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -22.0 -78.0 1,086 23.9  
Gross profit growth  0.0% 0.0% -254.5% 0.0% -97.8%  
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 2,004 7,475 8,621 1,695  
Balance sheet change%  0.0% 0.0% 273.0% 15.3% -80.3%  
Added value  0.0 -22.0 -78.0 1,086.0 23.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,004 -2,004 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
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% 100.0% 100.0% 100.0% 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% 14.6% -1.6% 13.5% 2.1%  
ROI %  0.0% 96.7% -10.2% 33.9% 3.4%  
ROE %  0.0% 97.8% -36.2% 128.3% 5.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 13.8% 2.7% 10.5% 54.9%  
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% -118.2% -23.1% 71.5% -3,650.3%  
Gearing %  0.0% 9.4% 538.0% 490.4% 35.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.9% 7.3% 3.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 0.2 1.0 2.2  
Current Ratio  0.0 0.0 1.0 1.1 2.2  
Cash and cash equivalent  0.0 0.0 1,015.0 3,535.0 1,200.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
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 -1,727.0 192.0 1,081.0 938.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
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