P. RØMER GLAS A/S. HOLSTEBRO

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.1% 2.3% 1.8%  
Credit score (0-100)  0 0 46 67 72  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.0  

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 2,522 3,785 4,297  
EBITDA  0.0 0.0 -735 790 834  
EBIT  0.0 0.0 -735 790 834  
Pre-tax profit (PTP)  0.0 0.0 -1,264.8 273.5 319.3  
Net earnings  0.0 0.0 -1,005.1 193.6 240.4  
Pre-tax profit without non-rec. items  0.0 0.0 -1,265 273 319  

 
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 8,769 7,865 7,478  
Shareholders equity total  0.0 0.0 1,093 1,348 1,607  
Interest-bearing liabilities  0.0 0.0 8,119 7,226 6,436  
Balance sheet total (assets)  0.0 0.0 12,636 11,820 11,182  

Net Debt  0.0 0.0 8,066 7,188 6,379  
 
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 2,522 3,785 4,297  
Gross profit growth  0.0% 0.0% 0.0% 50.1% 13.5%  
Employees  0 0 15 14 16  
Employee growth %  0.0% 0.0% 0.0% -6.7% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 12,636 11,820 11,182  
Balance sheet change%  0.0% 0.0% 0.0% -6.5% -5.4%  
Added value  0.0 0.0 -735.0 789.8 833.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7,872 30 -387  

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
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% -29.1% 20.9% 19.4%  
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% -5.3% 6.8% 7.3%  
ROI %  0.0% 0.0% -6.6% 8.5% 9.2%  
ROE %  0.0% 0.0% -91.9% 15.9% 16.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 8.7% 11.4% 14.4%  
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% -1,097.5% 910.1% 765.3%  
Gearing %  0.0% 0.0% 742.7% 536.0% 400.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.6% 7.3% 7.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.2 0.2 0.2  
Current Ratio  0.0 0.0 0.5 0.6 0.5  
Cash and cash equivalent  0.0 0.0 52.8 37.6 56.2  

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 -3,590.7 -3,170.6 -3,260.4  
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 -49 56 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -49 56 52  
EBIT / employee  0 0 -49 56 52  
Net earnings / employee  0 0 -67 14 15