ROOMSTORE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/6
Bankruptcy risk for industry  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 20.0% 14.2% 9.5%  
Credit score (0-100)  0 0 8 17 27  
Credit rating  N/A N/A B 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
2016/9
2017
2017/9
2018
2018/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,855 5,097 4,433  
EBITDA  0.0 0.0 -1,707 1,012 978  
EBIT  0.0 0.0 -1,980 763 816  
Pre-tax profit (PTP)  0.0 0.0 -3,017.9 196.0 603.8  
Net earnings  0.0 0.0 -2,544.0 132.4 484.7  
Pre-tax profit without non-rec. items  0.0 0.0 -3,018 196 604  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/6

Tangible assets total  0.0 0.0 320 215 4.6  
Shareholders equity total  0.0 0.0 -3,043 -2,911 -652  
Interest-bearing liabilities  0.0 0.0 3,498 3,638 1,076  
Balance sheet total (assets)  0.0 0.0 7,858 6,505 2,371  

Net Debt  0.0 0.0 3,477 3,632 1,075  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/6

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 1,855 5,097 4,433  
Gross profit growth  0.0% 0.0% 0.0% 174.8% -13.0%  
Employees  0 0 0 9 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% -22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 7,858 6,505 2,371  
Balance sheet change%  0.0% 0.0% 0.0% -17.2% -63.6%  
Added value  0.0 0.0 -1,706.8 1,036.1 977.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 251 -444 -486  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/6
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% -106.7% 15.0% 18.4%  
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% -9.5% 7.9% 13.3%  
ROI %  0.0% 0.0% -59.6% 20.1% 35.1%  
ROE %  0.0% 0.0% -32.4% 1.8% 10.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/6
Equity ratio %  0.0% 0.0% -28.3% -18.0% -21.8%  
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% -203.7% 358.9% 110.0%  
Gearing %  0.0% 0.0% -114.9% -125.0% -165.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 24.7% 17.0% 9.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/6
Quick Ratio  0.0 0.0 0.4 0.4 0.5  
Current Ratio  0.0 0.0 0.7 0.8 0.8  
Cash and cash equivalent  0.0 0.0 20.9 6.4 0.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/6
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 -2,731.5 -1,740.3 -664.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 115 140  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 112 140  
EBIT / employee  0 0 0 85 117  
Net earnings / employee  0 0 0 15 69