Roomsa ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.3% 10.4% 13.7%  
Credit score (0-100)  0 0 17 25 17  
Credit rating  N/A N/A 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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -404 -42.0 -358  
EBITDA  0.0 0.0 -462 -42.0 -358  
EBIT  0.0 0.0 -470 -42.0 -358  
Pre-tax profit (PTP)  0.0 0.0 -545.3 -107.2 -414.5  
Net earnings  0.0 0.0 -448.3 -83.6 -323.3  
Pre-tax profit without non-rec. items  0.0 0.0 -545 -107 -414  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -693 -776 5.6  
Interest-bearing liabilities  0.0 0.0 1,556 1,757 193  
Balance sheet total (assets)  0.0 0.0 983 1,146 212  

Net Debt  0.0 0.0 1,533 1,682 193  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

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 -404 -42.0 -358  
Gross profit growth  0.0% 0.0% 0.0% 89.6% -751.3%  
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)  0 0 983 1,146 212  
Balance sheet change%  0.0% 0.0% 0.0% 16.6% -81.5%  
Added value  0.0 0.0 -461.8 -34.2 -357.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -8 0 0  

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 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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% 116.1% 100.0% 100.0%  
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% -28.0% -2.1% -33.5%  
ROI %  0.0% 0.0% -30.2% -2.3% -36.5%  
ROE %  0.0% 0.0% -45.6% -7.8% -56.1%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% -41.3% -40.4% 2.6%  
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% -331.9% -4,000.4% -54.0%  
Gearing %  0.0% 0.0% -224.7% -226.4% 3,472.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.7% 4.2% 5.9%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.1 0.1 1.0  
Current Ratio  0.0 0.0 0.6 0.6 1.0  
Cash and cash equivalent  0.0 0.0 23.9 75.6 0.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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 -692.6 -776.1 5.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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