BO RÖMHILD HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.8% 1.5% 1.9% 1.9% 2.1%  
Credit score (0-100)  73 77 68 69 67  
Credit rating  A A A A A  
Credit limit (kDKK)  0.9 10.3 0.4 0.5 0.2  

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  101 95.0 91.8 89.9 81.4  
EBITDA  102 95.0 91.8 89.9 81.4  
EBIT  84.0 77.4 74.2 72.3 63.8  
Pre-tax profit (PTP)  84.6 228.6 -42.0 84.1 95.7  
Net earnings  56.0 175.8 -22.0 65.6 74.6  
Pre-tax profit without non-rec. items  84.6 229 -42.0 84.1 95.7  

 
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  2,000 2,000 2,000 2,000 1,982  
Shareholders equity total  1,785 1,919 1,911 1,990 2,006  
Interest-bearing liabilities  486 397 308 220 131  
Balance sheet total (assets)  2,671 2,821 2,702 2,620 2,596  

Net Debt  478 382 270 -91.6 -159  
 
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  101 95.0 91.8 89.9 81.4  
Gross profit growth  64.1% -5.8% -3.4% -2.0% -9.5%  
Employees  0 0 0 0 0  
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)  2,671 2,821 2,702 2,620 2,596  
Balance sheet change%  -1.0% 5.6% -4.2% -3.0% -0.9%  
Added value  101.6 95.0 91.8 89.9 81.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -18 -18 -18 -21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  83.3% 81.5% 80.8% 80.4% 78.4%  
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 %  4.5% 8.9% 4.4% 3.7% 4.0%  
ROI %  4.6% 9.4% 4.7% 3.9% 4.2%  
ROE %  3.2% 9.5% -1.1% 3.4% 3.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  66.8% 68.0% 70.7% 76.0% 77.3%  
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, %  470.4% 401.7% 294.3% -101.8% -195.6%  
Gearing %  27.2% 20.7% 16.1% 11.0% 6.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 3.5% 46.0% 5.3% 5.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.1 0.2 1.9 1.3  
Current Ratio  0.2 0.1 0.2 1.9 1.3  
Cash and cash equivalent  8.2 15.7 38.4 311.2 290.0  

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  -153.1 -204.8 -211.5 156.8 67.6  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0