CVR number 30241495K
Industry 68.2040 Renting and operating of own or leased real estate

DROOB ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.7% 0.7%  
Credit score (0-100)  0 0 0 95 96  
Credit rating  N/A N/A N/A AA AA  
Credit limit (kDKK)  0.0 0.0 0.0 45,234.7 53,282.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 33,244 80,335  
EBITDA  0.0 0.0 0.0 6,512 54,254  
EBIT  0.0 0.0 0.0 1,044 48,860  
Pre-tax profit (PTP)  0.0 0.0 0.0 38,451.3 41,057.0  
Net earnings  0.0 0.0 0.0 29,968.6 31,806.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 38,451 41,057  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Tangible assets total  0.0 0.0 0.0 296,266 318,279  
Shareholders equity total  0.0 0.0 0.0 464,408 505,974  
Interest-bearing liabilities  0.0 0.0 0.0 139,769 68,433  
Balance sheet total (assets)  0.0 0.0 0.0 657,038 636,997  
Net Debt  0.0 0.0 0.0 -149,521 -173,514  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 33,244 80,335  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 141.7%  
Employees  0 0 0 54 52  
Employee growth %  0.0% 0.0% 0.0% 0.0% -3.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 657,038 636,997  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -3.1%  
Added value  0.0 0.0 0.0 1,044.4 54,253.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 290,799 16,619  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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% 0.0% 0.0% 3.1% 60.8%  
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 %  0.0% 0.0% 0.0% 6.0% 8.7%  
ROI %  0.0% 0.0% 0.0% 6.4% 9.4%  
ROE %  0.0% 0.0% 0.0% 6.5% 6.7%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% 71.0% 79.8%  
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% 0.0% 0.0% -2,296.2% -319.8%  
Gearing %  0.0% 0.0% 0.0% 30.1% 13.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.1% 14.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 2.5 4.4  
Current Ratio  0.0 0.0 0.0 2.8 4.9  
Cash and cash equivalent  0.0 0.0 0.0 289,289.6 241,946.8  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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 0.0 0.0 -10,918.0 75,244.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 19 1,043  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 121 1,043  
EBIT / employee  0 0 0 19 940  
Net earnings / employee  0 0 0 555 612