Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ROMA HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   28.6% 24.6% 18.7% 4.0% 7.0% 2.0% 11.3% 11.3%   Credit score (0-100)   2 4 7 48 34 67 22 22   Credit rating   B B B BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -5.8 72.9 -7.3 -8.5 -7.3 -6.8 0.0 0.0   EBITDA   -5.8 72.9 4.4 1,038 304 -6.8 0.0 0.0   EBIT   -225 -79.8 -1.4 515 148 -12.9 0.0 0.0   Pre-tax profit (PTP)   -222.0 -76.7 3.8 598.0 -138.2 288.3 0.0 0.0   Net earnings   -219.0 -95.8 3.8 599.3 -136.2 289.5 0.0 0.0   Pre-tax profit without non-rec. items   -222 -76.7 3.8 598 -138 288 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   152 33.3 37.1 636 500 790 710 710   Interest-bearing liabilities   0.0 0.0 0.0 23.4 145 60.4 0.0 0.0   Balance sheet total (assets)   238 38.3 42.1 683 734 857 710 710   Net Debt   -211 -0.1 -0.9 -537 136 -310 -710 -710     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -5.8 72.9 -7.3 -8.5 -7.3 -6.8 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -17.2% 14.7% 6.8% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   238 38 42 683 734 857 710 710   Balance sheet change%   -48.2% -83.9% 9.9% 1,524.1% 7.4% 16.8% -17.2% 0.0%   Added value   -5.8 72.9 4.4 1,038.4 671.6 -6.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -219 -153 -6 -523 -155 -6 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3,881.4% -109.5% 19.8% -6,057.5% -2,043.2% 191.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -63.3% -55.1% 9.4% 165.5% -19.0% 36.2% 0.0% 0.0%   ROI %   -84.1% -82.2% 10.8% 172.3% -20.6% 38.6% 0.0% 0.0%   ROE %   -83.7% -103.3% 10.8% 178.0% -24.0% 44.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   63.8% 86.9% 88.1% 93.1% 68.2% 92.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3,640.5% -0.2% -20.0% -51.7% 45.0% 4,595.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.7% 28.9% 7.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 19.8% 4.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.8 7.7 8.4 12.8 2.8 11.6 0.0 0.0   Current Ratio   2.8 7.7 8.4 12.8 2.8 11.6 0.0 0.0   Cash and cash equivalent   211.3 0.1 0.9 560.6 8.3 370.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   314.5 219.9 251.7 268.4 314.6 337.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   152.1 33.3 37.1 556.4 420.2 709.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0