CVR number 35681876
Industry 41.1000 Development of building projects

Rozman ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  4.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.9% 5.6% 4.9% 2.1%  
Credit score (0-100)  0 25 42 46 68  
Credit rating  N/A BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 2,193 5,000 6,121 7,161  
Gross profit  0.0 506 1,993 2,820 3,621  
EBITDA  0.0 403 877 49.8 1,230  
EBIT  0.0 403 877 49.8 1,230  
Pre-tax profit (PTP)  0.0 403.4 876.9 49.8 1,228.3  
Net earnings  0.0 314.6 684.0 38.9 958.1  
Pre-tax profit without non-rec. items  0.0 403 877 49.8 1,228  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 0.0 939 798 632  
Shareholders equity total  0.0 408 1,092 941 1,899  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 711 2,474 2,578 4,814  
Net Debt  0.0 -236 -74.9 -538 -1,018  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 2,193 5,000 6,121 7,161  
Net sales growth  0.0% 0.0% 128.0% 22.4% 17.0%  
Gross profit  0.0 506 1,993 2,820 3,621  
Gross profit growth  0.0% 0.0% 293.9% 41.5% 28.4%  
Employees  0 0 0 0 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)  0 711 2,474 2,578 4,814  
Balance sheet change%  0.0% 0.0% 248.0% 4.2% 86.7%  
Added value  0.0 403.4 876.9 49.8 1,230.4  
Added value %  0.0% 18.4% 17.5% 0.8% 17.2%  
Investments  0 0 939 -141 -165  
Net sales trend  0.0 0.0 1.0 2.0 3.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 18.4% 17.5% 0.8% 17.2%  
EBIT %  0.0% 18.4% 17.5% 0.8% 17.2%  
EBIT to gross profit (%)  0.0% 79.7% 44.0% 1.8% 34.0%  
Net Earnings %  0.0% 14.3% 13.7% 0.6% 13.4%  
Profit before depreciation and extraordinary items %  0.0% 14.3% 13.7% 0.6% 13.4%  
Pre tax profit less extraordinaries %  0.0% 18.4% 17.5% 0.8% 17.2%  
ROA %  0.0% 56.7% 55.1% 2.0% 33.3%  
ROI %  0.0% 98.9% 116.9% 4.9% 86.7%  
ROE %  0.0% 77.1% 91.2% 3.8% 67.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 57.4% 44.1% 36.5% 39.4%  
Relative indebtedness %  0.0% 13.8% 27.6% 26.7% 40.7%  
Relative net indebtedness %  0.0% 3.1% 26.1% 18.0% 26.5%  
Net int. bear. debt to EBITDA, %  0.0% -58.5% -8.5% -1,079.7% -82.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.3 1.0 1.0 1.4  
Current Ratio  0.0 2.3 1.1 1.1 1.4  
Cash and cash equivalent  0.0 236.0 74.9 538.0 1,017.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 52.5 70.2 41.8 85.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 32.4% 30.7% 29.1% 58.4%  
Net working capital  0.0 407.9 153.0 143.2 1,266.6  
Net working capital %  0.0% 18.6% 3.1% 2.3% 17.7%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 3,581  
Added value / employee  0 0 0 0 615  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 615  
EBIT / employee  0 0 0 0 615  
Net earnings / employee  0 0 0 0 479