Roar Groove ApS

 

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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  17.4% 15.1% 14.2% 13.8% 13.1%  
Credit score (0-100)  10 13 14 15 16  
Credit rating  B BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 49 39 51  
Gross profit  95.4 52.2 39.4 23.8 19.4  
EBITDA  52.0 -48.2 -4.9 22.6 14.1  
EBIT  52.0 -48.2 -4.9 22.6 14.1  
Pre-tax profit (PTP)  52.0 -11.8 -4.9 22.6 14.1  
Net earnings  40.5 -11.8 -4.9 22.6 11.0  
Pre-tax profit without non-rec. items  52.0 -48.0 -4.9 22.6 14.1  

 
See the entire income statement

Balance sheet (kDKK) 
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  40.5 28.7 35.1 41.6 52.6  
Interest-bearing liabilities  10.3 19.1 19.1 0.0 0.0  
Balance sheet total (assets)  68.8 62.2 58.5 41.6 55.8  

Net Debt  -15.4 -3.2 16.4 -0.9 -6.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 49 39 51  
Net sales growth  0.0% 0.0% 0.0% -19.9% 29.4%  
Gross profit  95.4 52.2 39.4 23.8 19.4  
Gross profit growth  0.0% -45.2% -24.6% -39.5% -18.6%  
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)  69 62 58 42 56  
Balance sheet change%  0.0% -9.6% -6.0% -28.8% 33.9%  
Added value  52.0 -48.2 -4.9 22.6 14.1  
Added value %  0.0% 0.0% -9.9% 57.7% 27.9%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -9.9% 57.7% 27.9%  
EBIT %  0.0% 0.0% -9.9% 57.7% 27.9%  
EBIT to gross profit (%)  54.5% -92.3% -12.3% 94.8% 72.9%  
Net Earnings %  0.0% 0.0% -10.1% 57.6% 21.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -10.1% 57.6% 21.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% -10.1% 57.6% 27.9%  
ROA %  75.5% -73.5% -8.0% 45.2% 29.0%  
ROI %  102.3% -97.8% -9.5% 47.2% 30.0%  
ROE %  100.0% -34.2% -15.5% 58.9% 23.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.9% 46.1% 60.0% 100.0% 94.4%  
Relative indebtedness %  0.0% 0.0% 47.9% 0.0% 6.1%  
Relative net indebtedness %  0.0% 0.0% 42.5% -2.3% -6.7%  
Net int. bear. debt to EBITDA, %  -29.6% 6.7% -338.6% -4.0% -46.0%  
Gearing %  25.3% 66.4% 54.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% -1.3% 0.4% 0.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 1.9 2.5 2,775.2 17.9  
Current Ratio  2.4 1.9 2.5 2,775.2 17.9  
Cash and cash equivalent  25.7 22.3 2.6 0.9 6.5  

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)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 119.6% 106.3% 110.0%  
Net working capital  40.5 28.7 35.1 41.6 52.6  
Net working capital %  0.0% 0.0% 71.7% 106.3% 103.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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