Romer Shoes ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  3.6% 3.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.3% 15.8% 13.0%  
Credit score (0-100)  0 0 18 14 19  
Credit rating  N/A N/A BB BB BB  
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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -389 -278 -129  
EBITDA  0.0 0.0 -389 -278 -129  
EBIT  0.0 0.0 -389 -278 -129  
Pre-tax profit (PTP)  0.0 0.0 -413.6 -304.1 -145.5  
Net earnings  0.0 0.0 -322.7 -304.1 -145.5  
Pre-tax profit without non-rec. items  0.0 0.0 -414 -304 -146  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 427 123 -22.4  
Interest-bearing liabilities  0.0 0.0 1,125 1,460 2,073  
Balance sheet total (assets)  0.0 0.0 1,571 1,702 2,163  

Net Debt  0.0 0.0 592 1,008 2,025  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -389 -278 -129  
Gross profit growth  0.0% 0.0% 0.0% 28.5% 53.6%  
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)  0 0 1,571 1,702 2,163  
Balance sheet change%  0.0% 0.0% 0.0% 8.4% 27.1%  
Added value  0.0 0.0 -389.0 -278.1 -129.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
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% 0.0% -24.8% -17.0% -6.6%  
ROI %  0.0% 0.0% -25.1% -17.7% -7.1%  
ROE %  0.0% 0.0% -75.5% -110.5% -12.7%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 27.2% 7.2% -1.0%  
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% 0.0% -152.1% -362.3% -1,567.8%  
Gearing %  0.0% 0.0% 263.4% 1,185.2% -9,276.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.4% 2.0% 0.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 39.4 5.2 3.0  
Current Ratio  0.0 0.0 86.8 14.3 19.4  
Cash and cash equivalent  0.0 0.0 533.9 452.4 48.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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  0.0 0.0 1,552.8 1,583.2 2,051.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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