CVR number 39601885
Industry 42.1200 Construction of railways and underground railways

RhomEfa JV CRSH4 I/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.8% 12.2% 11.3% 14.4% 7.9%  
Credit score (0-100)  15 19 20 14 25  
Credit rating  BB BB BB BB BB  
Credit limit (mDKK)  -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 (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  23 3 46 204 76  
Gross profit  -1.3 -1.6 11.7 -7.8 0.1  
EBITDA  -1.5 -1.7 11.7 -7.8 0.1  
EBIT  -1.5 -1.7 11.7 -7.8 0.1  
Pre-tax profit (PTP)  -1.5 -1.7 11.7 -7.9 -0.0  
Net earnings  -1.5 -1.7 11.7 -7.9 -0.0  
Pre-tax profit without non-rec. items  -1.5 -1.7 11.7 -7.9 -0.0  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2.4 -4.1 7.6 -0.3 -0.3  
Interest-bearing liabilities  3.1 4.8 12.0 22.3 14.6  
Balance sheet total (assets)  1.3 0.8 29.2 40.8 22.6  
Net Debt  2.2 4.2 -4.1 0.9 -1.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  23 3 46 204 76  
Net sales growth  602.9% -84.8% 1,241.9% 340.6% -62.8%  
Gross profit  -1.3 -1.6 11.7 -7.8 0.1  
Gross profit growth  -54.9% -18.6% 0.0% 0.0% 0.0%  
Employees  4 2 0 0 0  
Employee growth %  100.0% -50.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1 1 29 41 23  
Balance sheet change%  9.3% -38.6% 3,626.3% 39.7% -44.7%  
Added value  -1.5 -1.7 11.7 -7.8 0.1  
Added value %  -6.4% -48.3% 25.3% -3.8%    
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 1.0 2.0 -1.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -6.4% -48.3% 25.3% -3.8% 0.1%  
EBIT %  -6.4% -48.3% 25.3% -3.8% 0.1%  
EBIT to gross profit (%)  109.1% 105.1% 99.7% 100.0% 100.0%  
Net Earnings %  -6.4% -48.3% 25.3% -3.9% -0.0%  
Profit before depreciation and extraordinary items %  -6.4% -48.3% 25.3% -3.9% -0.0%  
Pre tax profit less extraordinaries %  -6.4% -48.3% 25.3% -3.9% -0.0%  
ROA %  -50.0% -38.9% 68.7% -22.1% 0.2%  
ROI %  -55.3% -41.7% 95.9% -37.1% 0.3%  
ROE %  -119.2% -161.2% 278.5% -32.8% -0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -65.4% -83.9% 26.0% -0.8% -1.5%  
Relative indebtedness %  16.3% 141.1% 46.8% 20.2% 30.2%  
Relative net indebtedness %  12.0% 122.1% 12.1% 9.7% 8.5%  
Net int. bear. debt to EBITDA, %  -148.7% -251.4% -34.8% -11.5% -3,154.4%  
Gearing %  -130.0% -118.6% 157.4% -6,601.1% -4,244.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.0% 0.3% 1.0% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 1.4 1.0 1.0  
Current Ratio  0.3 0.2 1.4 1.0 1.0  
Cash and cash equivalent  1.0 0.7 16.1 21.4 16.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.3 0.0 0.2 0.0 0.0  
Current assets / Net sales %  5.6% 22.8% 63.2% 20.0% 29.8%  
Net working capital  -2.4 -4.1 7.6 -0.3 -0.3  
Net working capital %  -10.6% -118.4% 16.4% -0.2% -0.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  6 2 0 0 0  
Added value / employee  -0 -1 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -0 -1 0 0 0  
EBIT / employee  -0 -1 0 0 0  
Net earnings / employee  -0 -1 0 0 0