Rødovre byggeservice ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.9% 21.4% 19.2%  
Credit score (0-100)  0 0 13 4 6  
Credit rating  N/A N/A BB B 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 779 2,476 2,275  
Gross profit  0.0 0.0 495 1,967 1,952  
EBITDA  0.0 0.0 86.9 265 -199  
EBIT  0.0 0.0 57.6 231 -236  
Pre-tax profit (PTP)  0.0 0.0 56.5 227.9 -246.1  
Net earnings  0.0 0.0 43.3 174.6 -246.1  
Pre-tax profit without non-rec. items  0.0 0.0 56.5 228 -246  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 83.3 215 -31.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 256 545 791  

Net Debt  0.0 0.0 -54.6 -290 -494  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 779 2,476 2,275  
Net sales growth  0.0% 0.0% 0.0% 217.7% -8.1%  
Gross profit  0.0 0.0 495 1,967 1,952  
Gross profit growth  0.0% 0.0% 0.0% 297.0% -0.8%  
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 0 256 545 791  
Balance sheet change%  0.0% 0.0% 0.0% 112.4% 45.2%  
Added value  0.0 0.0 86.9 260.1 -199.3  
Added value %  0.0% 0.0% 11.2% 10.5% -8.8%  
Investments  0 0 -29 -34 -37  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 11.2% 10.7% -8.8%  
EBIT %  0.0% 0.0% 7.4% 9.3% -10.4%  
EBIT to gross profit (%)  0.0% 0.0% 11.6% 11.7% -12.1%  
Net Earnings %  0.0% 0.0% 5.6% 7.1% -10.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 9.3% 8.4% -9.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 7.3% 9.2% -10.8%  
ROA %  0.0% 0.0% 22.5% 57.6% -34.6%  
ROI %  0.0% 0.0% 69.2% 155.0% -220.2%  
ROE %  0.0% 0.0% 52.0% 117.2% -49.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 32.5% 39.4% -3.8%  
Relative indebtedness %  0.0% 0.0% 22.2% 13.3% 36.1%  
Relative net indebtedness %  0.0% 0.0% 15.2% 1.6% 14.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -62.8% -109.5% 248.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.5 1.7 1.0  
Current Ratio  0.0 0.0 1.5 1.7 1.0  
Cash and cash equivalent  0.0 0.0 54.6 289.8 494.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 87.5 26.2 37.1  
Trade creditors turnover (days)  0.0 0.0 28.7 28.6 267.3  
Current assets / Net sales %  0.0% 0.0% 32.9% 22.0% 34.7%  
Net working capital  0.0 0.0 83.3 214.6 -31.5  
Net working capital %  0.0% 0.0% 10.7% 8.7% -1.4%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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