FRK-ROSTED 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  3.5% 7.8% 6.3% 3.4% 10.5%  
Credit score (0-100)  56 33 39 55 23  
Credit rating  BBB BB BBB BBB 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  2,935 2,964 3,487 3,130 2,140  
EBITDA  566 -210 27.9 421 -1,865  
EBIT  533 -255 -58.6 269 -2,104  
Pre-tax profit (PTP)  512.4 -283.7 -93.4 190.1 -2,231.7  
Net earnings  395.1 -225.8 -92.5 135.6 -1,751.1  
Pre-tax profit without non-rec. items  512 -284 -93.4 190 -2,232  

 
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  90.5 120 274 677 1,073  
Shareholders equity total  538 213 0.9 136 -1,615  
Interest-bearing liabilities  0.0 111 984 1,779 3,358  
Balance sheet total (assets)  1,461 1,454 1,940 2,986 3,831  

Net Debt  -930 -648 471 1,230 3,278  
 
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  2,935 2,964 3,487 3,130 2,140  
Gross profit growth  0.0% 1.0% 17.7% -10.3% -31.6%  
Employees  0 0 0 16 12  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,461 1,454 1,940 2,986 3,831  
Balance sheet change%  0.0% -0.5% 33.4% 54.0% 28.3%  
Added value  565.6 -209.9 27.9 355.7 -1,864.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  58 -15 67 251 157  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 -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 (%)  18.2% -8.6% -1.7% 8.6% -98.3%  
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 %  36.9% -17.1% -2.0% 11.0% -49.9%  
ROI %  96.9% -56.5% -5.1% 17.9% -63.2%  
ROE %  73.4% -60.1% -86.7% 197.5% -114.2%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  36.9% 14.6% 0.0% 4.6% -35.6%  
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, %  -164.5% 308.7% 1,685.7% 291.8% -175.8%  
Gearing %  0.0% 52.4% 115,493.3% 1,303.8% -207.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 63.0% 10.9% 5.9% 5.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.3 0.8 0.4 0.4 1.3  
Current Ratio  1.6 1.0 0.8 0.8 1.8  
Cash and cash equivalent  930.2 759.4 513.2 548.9 79.2  

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  474.0 -23.2 -314.8 -496.8 1,142.4  
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 0 0 23 -160  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 27 -160  
EBIT / employee  0 0 0 17 -181  
Net earnings / employee  0 0 0 9 -150