RoseBox IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
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  0.0% 14.0% 13.9% 11.7% 16.2%  
Credit score (0-100)  0 17 17 22 11  
Credit rating  N/A BB 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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -27.4 1.1 -3.6 0.0  
EBITDA  0.0 -27.4 1.1 -3.6 -4.3  
EBIT  0.0 -27.4 1.1 -3.6 -4.3  
Pre-tax profit (PTP)  0.0 -27.4 1.1 -3.6 -4.4  
Net earnings  0.0 -27.4 0.8 -3.6 -4.4  
Pre-tax profit without non-rec. items  0.0 -27.4 1.1 -3.6 -4.4  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -27.4 -26.6 -30.2 -34.7  
Interest-bearing liabilities  0.0 38.8 38.4 0.0 0.0  
Balance sheet total (assets)  0.0 12.0 14.1 7.3 0.0  

Net Debt  0.0 38.8 38.4 -0.3 0.0  
 
See the entire balance sheet

Volume 
2016
N/A
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  0.0 -27.4 1.1 -3.6 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 12 14 7 0  
Balance sheet change%  0.0% 0.0% 17.2% -48.3% -100.0%  
Added value  0.0 -27.4 1.1 -3.6 -4.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 0.0%  
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% -69.5% 2.6% -9.3% -11.8%  
ROI %  0.0% -70.6% 2.7% -19.0% 0.0%  
ROE %  0.0% -228.2% 6.2% -34.1% -122.4%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% -69.5% -65.4% -80.6% -100.0%  
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% -141.5% 3,627.9% 7.2% 0.0%  
Gearing %  0.0% -141.6% -144.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.3 0.3 0.2 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.3 0.0  

Capital use efficiency 
2016
N/A
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  0.0 -27.4 -26.6 -30.2 -34.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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