CVR number 43862774
Industry 43.9990 Other specialised construction activities n.e.c.

Roskilde Entreprenør og Anlæg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2024/6
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 3.4%  
Credit score (0-100)  0 0 0 0 53  
Credit rating  N/A N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 2,784  
EBITDA  0.0 0.0 0.0 0.0 616  
EBIT  0.0 0.0 0.0 0.0 436  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 375.0  
Net earnings  0.0 0.0 0.0 0.0 286.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 375  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 649  
Shareholders equity total  0.0 0.0 0.0 0.0 327  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 77.3  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 1,580  
Net Debt  0.0 0.0 0.0 0.0 -343  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2024/6
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 0.0 2,784  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 5  
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 0 1,580  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 616.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 468  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2024/6
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 (%)  0.0% 0.0% 0.0% 0.0% 15.7%  
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% 0.0% 0.0% 27.7%  
ROI %  0.0% 0.0% 0.0% 0.0% 106.6%  
ROE %  0.0% 0.0% 0.0% 0.0% 87.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 0.0% 20.7%  
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% 0.0% -55.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 23.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 160.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.7  
Current Ratio  0.0 0.0 0.0 0.0 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 420.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2024/6
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  0.0 0.0 0.0 0.0 -315.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 123  
EBIT / employee  0 0 0 0 87  
Net earnings / employee  0 0 0 0 57