Byggefirmaet A. Rømer ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 8.3% 18.1% 10.9%  
Credit score (0-100)  0 0 28 7 21  
Credit rating  N/A N/A BB B 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 707 151 561  
EBITDA  0.0 0.0 -5.2 -61.0 49.4  
EBIT  0.0 0.0 -11.4 -62.7 39.4  
Pre-tax profit (PTP)  0.0 0.0 -13.3 -63.4 38.4  
Net earnings  0.0 0.0 -11.2 -50.2 28.0  
Pre-tax profit without non-rec. items  0.0 0.0 -13.3 -63.4 38.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 12.3 18.3 8.3  
Shareholders equity total  0.0 0.0 28.8 -21.3 6.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 65.3 82.7 125  

Net Debt  0.0 0.0 -9.5 -49.0 -90.4  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 707 151 561  
Gross profit growth  0.0% 0.0% 0.0% -78.7% 272.3%  
Employees  0 0 2 1 2  
Employee growth %  0.0% 0.0% 0.0% -59.1% 88.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 65 83 125  
Balance sheet change%  0.0% 0.0% 0.0% 26.5% 51.1%  
Added value  0.0 0.0 -5.2 -56.6 49.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 6 4 -20  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% -1.6% -41.6% 7.0%  
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% -17.4% -74.1% 34.4%  
ROI %  0.0% 0.0% -39.4% -434.8% 1,177.5%  
ROE %  0.0% 0.0% -38.7% -90.0% 62.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 44.1% -20.5% 5.4%  
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% 182.2% 80.3% -183.1%  
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 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.5 0.6 1.0  
Current Ratio  0.0 0.0 1.5 0.6 1.0  
Cash and cash equivalent  0.0 0.0 9.5 49.0 90.4  

Capital use efficiency 
2019
N/A
2020
N/A
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% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 16.6 -39.7 -1.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -2 -63 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -2 -68 29  
EBIT / employee  0 0 -5 -70 23  
Net earnings / employee  0 0 -5 -56 16