Rosendal Driftsmateriel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2020/6
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.0% 4.1% 21.5%  
Credit score (0-100)  0 0 3 49 4  
Credit rating  N/A N/A B 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) 
2017
N/A
2018
N/A
2019
2020/6
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 100 21.5  
EBITDA  0.0 0.0 0.0 100 448  
EBIT  0.0 0.0 0.0 -13.3 235  
Pre-tax profit (PTP)  0.0 0.0 0.0 -19.0 214.6  
Net earnings  0.0 0.0 0.0 -14.8 159.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -19.0 215  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2020/6
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 1,260 0.0  
Shareholders equity total  0.0 0.0 0.0 25.2 185  
Interest-bearing liabilities  0.0 0.0 0.0 1,292 401  
Balance sheet total (assets)  0.0 0.0 0.0 1,379 662  

Net Debt  0.0 0.0 0.0 1,198 -244  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2020/6
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 100 21.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -78.5%  
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 0 0 1,379 662  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -52.0%  
Added value  0.0 0.0 0.0 -13.3 447.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,147 -1,473  

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

Profitability 
2017
N/A
2018
N/A
2019
2020/6
2020
2020/12
2021
2021/12
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% 0.0% 0.0% -13.3% 1,091.8%  
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% 0.0% -1.0% 23.0%  
ROI %  0.0% 0.0% 0.0% -1.0% 24.7%  
ROE %  0.0% 0.0% 0.0% -58.8% 152.0%  

Solidity 
2017
N/A
2018
N/A
2019
2020/6
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 0.0% 1.8% 27.9%  
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% 0.0% 0.0% 1,197.5% -54.4%  
Gearing %  0.0% 0.0% 0.0% 5,128.8% 217.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.9% 2.4%  

Liquidity 
2017
N/A
2018
N/A
2019
2020/6
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.0 0.1 1.4  
Current Ratio  0.0 0.0 0.0 0.1 1.4  
Cash and cash equivalent  0.0 0.0 0.0 94.5 644.7  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2020/6
2020
2020/12
2021
2021/12
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 0.0 0.0 -1,234.6 184.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2020/6
2020
2020/12
2021
2021/12
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