Rovsing A/S / Fundamentals
Income statement
- Net revenue
€9.57M - Cost of goods sold
€4.37M - Gross profit
€5.20M - SG&A expenses
€4.84M - R&D expenses
€264.72K - EBITDA
€261.37K - D&A
€308.90K - EBIT
-€50.35K - Interest expenses
€402.63K - EBT
-€356.57K - Tax expenses
-€118.23K - Net income
-€238.34K
Cash flow statement
- Net deferred tax
-€59.65K - Non-cash items
€20.08K - Changes in working capital
-€325.37K - Operating cash flow
-€19.68K - Capex
€152.91K - Other investing cash flow
-€426.13K - Net investing cash flow
-€512.83K - Total cash dividends paid
€0.00 - Issuance of common stock
€892.16K - Debt repayment
-€34.55K - Other financing cash flow
-€989.50K - Net financing cash flow
€275.83K - Foreign exchange effects
€83.08K - Net change in cash
-€167.51K - Cash at end of period
€3.21K - Free cash flow
€133.23K
Balance sheet
- Cash and cash equivalents
€3.21K - Cash and short-term investments
€3.21K - Total receivables
€1.15M - Inventory
€691.18K - Other current assets
€25.17K - Total current assets
€1.87M - Property, plant & equipment
€252.93K - Goodwill
€0.00 - Intangible assets
€1.69M - Long-term investments
€0.00 - Other non-current assets
€341.97K - Total non-current assets
€2.29M - Total assets
€4.15M - Accounts payable
€340.23K - Short-term debt
€714.21K - Other current liabilities
€1.38M - Total current liabilities
€2.43M - Long-term debt
€592.63K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€592.63K - Total liabilities
€3.03M - Common stock
€763.89K - Retained earnings
-€307.29K - Other equity
€670.29K - Total equity
€1.13M - Total liabilities and shareholders' equity
€4.15M
Company information
- Market capitalization
€6.42M - Employees
30 - Enterprise Value
€60.75M
Company ratios
- Gross margin
-
54.3% Even with peer group: 58.0% - EBITDA margin
-
2.7% Much better than peer group: -306.5% - EBIT margin
-
-0.5% Much better than peer group: -239.7% - EBT margin
-
-3.7% Much better than peer group: -250.3% - Net margin
-
-2.5% Much better than peer group: -253.2% - ROE
-
-21.2% Much better than peer group: -89.3% - ROA
-
-5.7% Much better than peer group: -50.9% - Asset turnover
-
230.5% Much better than peer group: 64.9% - FCF margin
-
-1.8% Much better than peer group: -274.3% - FCF yield
-2.7% - Efficiency ratio
97.3% - Net sales per employee
-
€319.06K - Net income per employee
-
-€7.94K