Romme EL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 6.9% 8.1% 4.4% 3.5%  
Credit score (0-100)  0 33 29 46 53  
Credit rating  N/A BBB BB BBB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 683 1,222 1,016 1,036  
EBITDA  0.0 164 328 118 138  
EBIT  0.0 134 280 69.8 90.5  
Pre-tax profit (PTP)  0.0 106.9 238.1 21.1 49.5  
Net earnings  0.0 81.1 183.7 14.4 37.2  
Pre-tax profit without non-rec. items  0.0 107 238 21.1 49.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 236 406 358 310  
Shareholders equity total  0.0 121 305 319 356  
Interest-bearing liabilities  0.0 420 516 504 316  
Balance sheet total (assets)  0.0 842 1,213 1,155 1,039  

Net Debt  0.0 359 505 501 251  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 683 1,222 1,016 1,036  
Gross profit growth  0.0% 0.0% 78.9% -16.9% 2.0%  
Employees  0 2 2 2 2  
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)  0 842 1,213 1,155 1,039  
Balance sheet change%  0.0% 0.0% 44.0% -4.7% -10.1%  
Added value  0.0 164.5 328.1 117.6 138.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 205 122 -95 -95  

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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 19.5% 22.9% 6.9% 8.7%  
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% 15.9% 27.3% 5.9% 8.3%  
ROI %  0.0% 24.3% 40.3% 8.3% 11.7%  
ROE %  0.0% 67.0% 86.3% 4.6% 11.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 14.4% 25.1% 27.6% 34.3%  
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, %  0.0% 218.5% 153.8% 426.5% 181.5%  
Gearing %  0.0% 347.0% 169.4% 157.9% 88.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.7% 9.0% 9.6% 10.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.0 1.1 1.2 1.0  
Current Ratio  0.0 1.2 1.3 1.3 1.3  
Cash and cash equivalent  0.0 60.8 11.6 2.7 65.3  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 116.6 189.2 162.1 169.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 82 164 59 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 82 164 59 69  
EBIT / employee  0 67 140 35 45  
Net earnings / employee  0 41 92 7 19