CVR number 40390669
Industry 74.1030 Specialised design activities

RoomScapes ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.4% 18.0% 16.0% 7.6% 10.8%  
Credit score (0-100)  12 8 10 31 22  
Credit rating  BB B BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  29.0 13.1 35.6 110 365  
EBITDA  29.0 13.1 35.6 46.6 -17.6  
EBIT  29.0 13.1 35.6 46.6 -17.6  
Pre-tax profit (PTP)  28.9 13.0 35.0 46.5 -17.6  
Net earnings  22.6 10.2 27.3 36.3 -14.9  
Pre-tax profit without non-rec. items  28.9 13.0 35.0 46.5 -17.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  22.6 32.7 70.0 106 91.4  
Interest-bearing liabilities  0.7 6.6 0.6 0.6 0.6  
Balance sheet total (assets)  39.8 51.0 83.4 158 155  
Net Debt  -34.4 -44.4 -82.8 -112 -117  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  29.0 13.1 35.6 110 365  
Gross profit growth  0.0% -54.7% 170.9% 208.3% 232.9%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -63.1 -383.1  
Balance sheet total (assets)  40 51 83 158 155  
Balance sheet change%  0.0% 28.2% 63.5% 89.5% -1.8%  
Added value  29.0 13.1 35.6 109.8 365.5  
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  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 100.0% 100.0% 42.5% -4.8%  
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 %  72.9% 28.9% 53.0% 38.6% -11.2%  
ROI %  124.7% 42.0% 64.8% 51.3% -17.1%  
ROE %  100.0% 36.8% 53.1% 41.1% -15.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.7% 64.1% 83.9% 67.2% 58.9%  
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, %  -118.5% -338.0% -232.6% -239.5% 664.7%  
Gearing %  3.2% 20.1% 0.8% 0.6% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  30.2% 3.9% 17.8% 31.3% 12.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 2.8 6.2 3.3 2.5  
Current Ratio  2.3 2.8 6.2 3.3 2.5  
Cash and cash equivalent  35.1 51.0 83.4 112.3 117.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  22.6 32.7 70.0 110.6 93.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 365  
Employee expenses / employee  0 0 0 0 -383  
EBITDA / employee  0 0 0 0 -18  
EBIT / employee  0 0 0 0 -18  
Net earnings / employee  0 0 0 0 -15