Constructa Roskilde A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2019/1
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 5.6% 4.7% 5.4%  
Credit score (0-100)  0 2 42 45 40  
Credit rating  N/A B BBB BBB BBB  
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) 
2017
N/A
2018
2019/1
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,225 1,510 4,449  
EBITDA  0.0 0.0 -413 -1,413 -1,025  
EBIT  0.0 0.0 -428 -1,443 -1,055  
Pre-tax profit (PTP)  0.0 0.0 -428.6 -1,480.2 -1,062.2  
Net earnings  0.0 0.0 -335.6 -1,156.3 -828.5  
Pre-tax profit without non-rec. items  0.0 0.0 -429 -1,480 -1,062  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2019/1
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,464 808 980  
Interest-bearing liabilities  0.0 0.0 2,117 646 892  
Balance sheet total (assets)  0.0 0.0 4,383 2,244 3,894  

Net Debt  0.0 0.0 2,080 -53.0 635  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2019/1
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,225 1,510 4,449  
Gross profit growth  0.0% 0.0% 0.0% 23.2% 194.7%  
Employees  0 0 6 5 9  
Employee growth %  0.0% 0.0% 0.0% -16.7% 80.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,383 2,244 3,894  
Balance sheet change%  0.0% 0.0% 0.0% -48.8% 73.5%  
Added value  0.0 0.0 -413.0 -1,427.6 -1,024.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 120 -60 -60  

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 
2017
N/A
2018
2019/1
2019
2019/9
2020
2020/9
2021
2021/9
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% 0.0% -34.9% -95.6% -23.7%  
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% -9.8% -43.5% -34.4%  
ROI %  0.0% 0.0% -11.9% -53.8% -51.8%  
ROE %  0.0% 0.0% -22.9% -101.8% -92.7%  

Solidity 
2017
N/A
2018
2019/1
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  0.0% 0.0% 33.4% 36.0% 25.2%  
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, %  0.0% 0.0% -503.6% 3.8% -62.0%  
Gearing %  0.0% 0.0% 144.5% 79.9% 91.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 2.7% 1.0%  

Liquidity 
2017
N/A
2018
2019/1
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.0 0.0 1.4 1.8 1.5  
Current Ratio  0.0 0.0 1.4 1.8 1.5  
Cash and cash equivalent  0.0 0.0 36.5 698.8 256.6  

Capital use efficiency 
2017
N/A
2018
2019/1
2019
2019/9
2020
2020/9
2021
2021/9
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 0.0 1,255.4 906.6 1,196.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2019/1
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -69 -286 -114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -69 -283 -114  
EBIT / employee  0 0 -71 -289 -117  
Net earnings / employee  0 0 -56 -231 -92