Roblon Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Roblon ha un patrimonio netto totale di DKK195.2M e un debito totale di DKK35.8M, che porta il suo rapporto debito/patrimonio netto a 18.3%. Le sue attività totali e le sue passività totali sono rispettivamente DKK279.3M e DKK84.1M.

Informazioni chiave

18.3%

Rapporto debito/patrimonio netto

DKK 35.79m

Debito

Indice di copertura degli interessi	n/a
Contanti	DKK 6.74m
Patrimonio netto	DKK 195.15m
Totale passività	DKK 84.12m
Totale attività	DKK 279.27m

Aggiornamenti recenti sulla salute finanziaria

Is Roblon (CPH:RBLN B) In A Good Position To Deliver On Growth Plans?

Oct 14

Recent updates

Investors Continue Waiting On Sidelines For Roblon A/S (CPH:RBLN B)

Aug 31

Is Roblon (CPH:RBLN B) In A Good Position To Deliver On Growth Plans?

Oct 14

Is Roblon A/S' (CPH:RBLN B) Recent Stock Performance Influenced By Its Financials In Any Way?

Feb 14

We're Not Counting On Roblon (CPH:RBLN B) To Sustain Its Statutory Profitability

Jan 09

Would Shareholders Who Purchased Roblon's (CPH:RBLN B) Stock Three Years Be Happy With The Share price Today?

Dec 03

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( DKK144.9M ) di RBLN B superano le sue passività a breve termine ( DKK40.9M ).

Passività a lungo termine: Le attività a breve termine di RBLN B ( DKK144.9M ) superano le sue passività a lungo termine ( DKK43.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 14.9% ) di RBLN B è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di RBLN B è aumentato da 0.8% a 18.3% negli ultimi 5 anni.

Copertura del debito: Il debito di RBLN B è ben coperto dal flusso di cassa operativo ( 56.5% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di RBLN B siano ben coperti dall'EBIT.

Roblon Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Roblon (CPH:RBLN B) In A Good Position To Deliver On Growth Plans?

Recent updates

Jørgen Kjær Jacobsen, Chairman of Roblon A/S, is not seeking re-election

Third quarter 2024 earnings released: EPS: kr.0.10 (vs kr.4.50 loss in 3Q 2023)

Roblon A/S Maintains Earnings Guidance for the Full Year 2023/24

Investors Continue Waiting On Sidelines For Roblon A/S (CPH:RBLN B)

Independent Chairman of the Board recently bought kr.251k worth of stock

Roblon A/S Maintains Earnings Guidance for the Full Year 2023/24

Second quarter 2024 earnings released: kr.1.80 loss per share (vs kr.2.10 loss in 2Q 2023)

First quarter 2024 earnings released

Roblon A/S, Annual General Meeting, Jan 30, 2025

Less than half of directors are independent

Full year 2023 earnings released

Roblon A/S Provides Earnings Guidance for the Year 2023-2024

Independent Chairman of the Board recently bought kr.761k worth of stock

Roblon A/S Downgrades its Earnings Guidance for the Full Year 2022-2023

Third quarter 2023 earnings released

Second quarter 2023 earnings released

Roblon A/S Revises Earnings Guidance for the Full-Year 2022/23

First quarter 2023 earnings released

Roblon A/S Provides Earnings Guidance for the Year 2022/23

Insufficient new directors

Third quarter 2022 earnings released: kr.3.44 loss per share (vs kr.1.50 loss in 3Q 2021)

Roblon A/S Maintains the Following Full-Year Guidance for 2021/22

Second quarter 2022 earnings released

Roblon A/S Raises Earnings Guidance for the Full Year 2021- 2022

Insufficient new directors

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Roblon A/S (CPSE:RBLN B) completed the acquisition of VAMAFIL, spol. s r.o.

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Roblon A/S (CPSE:RBLN B) agreed to acquire VAMAFIL, spol. s r.o. for €8 million.

Is Roblon (CPH:RBLN B) In A Good Position To Deliver On Growth Plans?

Roblon A/S Revises Earnings Guidance for the Full Year 2021

Third quarter 2021 earnings released

Second quarter 2021 earnings released: kr.4.80 loss per share (vs kr.19.69 profit in 2Q 2020)

Roblon A/S Revises Earnings Guidance for the Fiscal 2021

First quarter 2021 earnings released

Roblon A/S to Report Fiscal Year 2021 Results on Dec 21, 2021

Is Roblon A/S' (CPH:RBLN B) Recent Stock Performance Influenced By Its Financials In Any Way?

We're Not Counting On Roblon (CPH:RBLN B) To Sustain Its Statutory Profitability

New 90-day low: kr.167

Would Shareholders Who Purchased Roblon's (CPH:RBLN B) Stock Three Years Be Happy With The Share price Today?

New 90-day low: kr.169

Roblon A/S Revises Earnings Guidance for the Fiscal Year 2020

Roblon A/S to Report Q1, 2021 Results on Mar 10, 2021

Roblon A/S Provides Earnings Guidance for the Fiscal Year 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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