CVR number 30582950
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Rømers ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.3% 1.6% 2.3% 1.9% 3.8%  
Credit score (0-100)  82 75 63 70 50  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  53.4 6.9 0.0 0.7 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  2,029 2,183 1,716 824 224  
EBITDA  1,108 1,248 898 411 223  
EBIT  365 554 116 133 -75.0  
Pre-tax profit (PTP)  290.2 499.9 67.6 41.4 -95.4  
Net earnings  225.5 378.9 51.8 29.6 -74.5  
Pre-tax profit without non-rec. items  290 500 67.6 41.4 -95.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  4,699 3,265 3,754 1,295 1,180  
Shareholders equity total  2,434 2,212 2,264 1,919 1,469  
Interest-bearing liabilities  289 0.0 25.5 173 231  
Balance sheet total (assets)  5,652 4,628 5,145 2,590 2,175  
Net Debt  289 -303 25.5 -748 -425  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,029 2,183 1,716 824 224  
Gross profit growth  -1.8% 7.6% -21.4% -52.0% -72.8%  
Employees  3 3 2 1 1  
Employee growth %  0.0% 0.0% -33.3% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,652 4,628 5,145 2,590 2,175  
Balance sheet change%  8.5% -18.1% 11.2% -49.7% -16.0%  
Added value  1,108.4 1,247.8 897.8 914.6 223.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  60 -2,127 -294 -2,737 -413  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  18.0% 25.4% 6.8% 16.1% -33.5%  
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 %  6.9% 10.9% 2.4% 3.4% -3.1%  
ROI %  8.1% 14.1% 3.3% 4.3% -3.4%  
ROE %  9.7% 16.3% 2.3% 1.4% -4.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.1% 47.8% 44.0% 74.1% 67.6%  
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, %  26.1% -24.3% 2.8% -182.1% -190.3%  
Gearing %  11.9% 0.0% 1.1% 9.0% 15.7%  
Net interest  0 0 0 0 0  
Financing costs %  17.4% 42.8% 396.8% 92.3% 10.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.9 0.8 3.3 1.9  
Current Ratio  0.7 1.0 1.0 3.7 2.2  
Cash and cash equivalent  0.0 303.1 0.0 920.9 656.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -405.3 44.8 -69.7 944.4 540.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  369 416 449 915 223  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  369 416 449 411 223  
EBIT / employee  122 185 58 133 -75  
Net earnings / employee  75 126 26 30 -74