CVR number 30199359
Industry 702000

ROTHEMEJER CONSULTING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.7% 11.7% 6.2% 7.5% 9.5%  
Credit score (0-100)  27 22 38 31 25  
Credit rating  BB BB BBB BB BB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  506 369 803 448 438  
EBITDA  107 10.9 400 73.5 123  
EBIT  107 10.9 400 73.5 123  
Pre-tax profit (PTP)  106.3 8.7 398.4 72.1 120.6  
Net earnings  82.5 6.5 310.5 56.2 88.8  
Pre-tax profit without non-rec. items  106 8.7 398 72.1 121  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  765 772 1,082 1,139 1,227  
Interest-bearing liabilities  0.7 39.5 0.7 0.0 0.0  
Balance sheet total (assets)  996 1,046 1,476 1,477 1,594  
Net Debt  -137 39.5 -203 -67.6 -3.5  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  506 369 803 448 438  
Gross profit growth  9.7% -27.1% 117.8% -44.2% -2.3%  
Employees  1 1 1 1 1  
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)  996 1,046 1,476 1,477 1,594  
Balance sheet change%  10.7% 5.0% 41.1% 0.0% 8.0%  
Added value  106.8 10.9 399.9 73.5 123.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  21.1% 3.0% 49.8% 16.4% 28.1%  
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 %  11.3% 1.1% 31.7% 5.0% 8.0%  
ROI %  14.7% 1.4% 42.2% 6.6% 10.4%  
ROE %  11.4% 0.8% 33.5% 5.1% 7.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  76.9% 73.8% 73.3% 77.1% 77.0%  
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, %  -128.5% 362.4% -50.7% -91.9% -2.8%  
Gearing %  0.1% 5.1% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  74.6% 10.7% 7.9% 385.4% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  4.8 3.8 4.7 4.5 4.6  
Current Ratio  4.8 3.8 4.7 4.5 4.6  
Cash and cash equivalent  138.0 0.0 203.5 67.6 3.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  789.2 774.2 1,165.3 1,151.6 1,245.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  107 11 400 73 123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  107 11 400 73 123  
EBIT / employee  107 11 400 73 123  
Net earnings / employee  83 7 311 56 89