CVR number 41382740
Industry 52.2120 Service activities incidental to land transportation

Wroomservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 7.1% 6.6% 5.8% 12.0%  
Credit score (0-100)  0 34 35 39 19  
Credit rating  N/A BBB BBB BBB 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 329 1,981 2,642 943  
EBITDA  0.0 -312 -6.1 -27.9 -241  
EBIT  0.0 -312 -6.1 -27.9 -241  
Pre-tax profit (PTP)  0.0 -313.1 -7.1 -33.2 -247.7  
Net earnings  0.0 -245.8 -8.9 -29.1 -201.7  
Pre-tax profit without non-rec. items  0.0 -313 -7.1 -33.2 -248  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 254 245 216 14.4  
Interest-bearing liabilities  0.0 0.4 0.4 5.9 6.4  
Balance sheet total (assets)  0.0 643 740 746 687  
Net Debt  0.0 -297 -397 -233 -197  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 329 1,981 2,642 943  
Gross profit growth  0.0% 0.0% 503.0% 33.4% -64.3%  
Employees  0 2 5 6 3  
Employee growth %  0.0% 0.0% 150.0% 20.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 643 740 746 687  
Balance sheet change%  0.0% 0.0% 15.1% 0.8% -7.9%  
Added value  0.0 -312.3 -6.1 -27.9 -241.3  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% -95.0% -0.3% -1.1% -25.6%  
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 %  0.0% -48.5% -0.8% -3.8% -33.6%  
ROI %  0.0% -122.5% -2.3% -11.9% -197.9%  
ROE %  0.0% -96.7% -3.6% -12.6% -174.9%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 39.5% 33.2% 29.0% 2.1%  
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, %  0.0% 95.2% 6,466.2% 836.7% 81.6%  
Gearing %  0.0% 0.2% 0.2% 2.7% 44.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 651.2% 329.5% 168.7% 118.7%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.7 1.5 1.4 1.0  
Current Ratio  0.0 1.7 1.5 1.4 1.0  
Cash and cash equivalent  0.0 297.6 397.1 239.3 203.4  

Capital use efficiency 
2019
N/A
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  0.0 254.2 245.3 216.2 14.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -156 -1 -5 -80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -156 -1 -5 -80  
EBIT / employee  0 -156 -1 -5 -80  
Net earnings / employee  0 -123 -2 -5 -67