CVR number 41549009
Industry 37.0000 Sewerage

Rømer Kloakservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.1% 3.4% 1.9%  
Credit score (0-100)  0 0 37 54 69  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 659 1,044 857  
EBITDA  0.0 0.0 197 518 373  
EBIT  0.0 0.0 197 430 274  
Pre-tax profit (PTP)  0.0 0.0 181.7 415.0 277.6  
Net earnings  0.0 0.0 138.6 315.2 209.1  
Pre-tax profit without non-rec. items  0.0 0.0 182 415 278  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 263 232  
Shareholders equity total  0.0 0.0 177 492 701  
Interest-bearing liabilities  0.0 0.0 164 161 4.9  
Balance sheet total (assets)  0.0 0.0 460 838 1,015  
Net Debt  0.0 0.0 -240 -341 -308  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 659 1,044 857  
Gross profit growth  0.0% 0.0% 0.0% 58.4% -17.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -462.7 -507.1 -484.6  
Balance sheet total (assets)  0 0 460 838 1,015  
Balance sheet change%  0.0% 0.0% 0.0% 82.1% 21.1%  
Added value  0.0 0.0 659.3 937.4 857.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 175 -128  
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 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 29.8% 41.2% 32.0%  
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% 42.7% 66.3% 30.6%  
ROI %  0.0% 0.0% 57.7% 86.6% 41.4%  
ROE %  0.0% 0.0% 78.4% 94.2% 35.0%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 38.4% 58.7% 69.1%  
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% -122.1% -65.8% -82.8%  
Gearing %  0.0% 0.0% 92.6% 32.8% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.1% 9.4% 6.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.6 1.7 2.6  
Current Ratio  0.0 0.0 1.6 1.7 2.6  
Cash and cash equivalent  0.0 0.0 403.9 502.0 313.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 176.9 229.3 477.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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