Rødovre Motion og Fitness ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 3.4% 3.4% 5.6% 27.9%  
Credit score (0-100)  65 56 56 42 2  
Credit rating  BBB BBB BBB BBB 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  179 126 128 28.6 6,271  
EBITDA  179 126 128 28.6 6,271  
EBIT  -131 -184 -185 -293 6,092  
Pre-tax profit (PTP)  -190.8 -254.0 -251.5 -375.3 6,019.2  
Net earnings  -149.4 -157.8 -412.6 -342.6 5,427.3  
Pre-tax profit without non-rec. items  -191 -254 -252 -375 6,019  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  4,874 4,564 4,305 3,983 0.0  
Shareholders equity total  2,448 2,290 1,877 1,535 2,980  
Interest-bearing liabilities  2,063 2,015 2,293 2,441 0.0  
Balance sheet total (assets)  5,072 4,822 4,831 4,733 4,130  

Net Debt  1,907 1,938 2,293 2,441 -4,078  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  179 126 128 28.6 6,271  
Gross profit growth  0.0% -29.5% 1.0% -77.6% 21,851.9%  
Employees  0 1 4 1 1  
Employee growth %  0.0% 0.0% 300.0% -75.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,072 4,822 4,831 4,733 4,130  
Balance sheet change%  0.0% -4.9% 0.2% -2.0% -12.7%  
Added value  179.2 126.4 127.6 20.0 6,271.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,564 -621 -572 -643 -4,163  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  -73.3% -145.8% -145.2% -1,025.2% 97.1%  
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 %  -2.6% -3.7% -3.8% -4.8% 137.5%  
ROI %  -2.6% -3.8% -3.9% -4.9% 162.2%  
ROE %  -6.1% -6.7% -19.8% -20.1% 240.4%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  48.3% 47.5% 38.9% 32.4% 72.2%  
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, %  1,064.4% 1,533.0% 1,796.3% 8,545.1% -65.0%  
Gearing %  84.3% 88.0% 122.1% 159.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 3.4% 3.1% 6.2% 5.9%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  2.3 2.9 1.5 1.1 3.6  
Current Ratio  2.3 2.9 1.5 1.1 3.6  
Cash and cash equivalent  156.0 77.4 0.0 0.0 4,077.5  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  112.1 168.7 175.9 56.0 2,979.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 126 32 20 6,271  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 126 32 29 6,271  
EBIT / employee  0 -184 -46 -293 6,092  
Net earnings / employee  0 -158 -103 -343 5,427