&RUM 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  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.8% 10.5% 10.8%  
Credit score (0-100)  0 0 16 25 24  
Credit rating  N/A N/A B B B  
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 0.0 141 466 530  
EBITDA  0.0 0.0 -19.0 104 91.4  
EBIT  0.0 0.0 -19.0 104 91.4  
Pre-tax profit (PTP)  0.0 0.0 -19.0 104.0 89.9  
Net earnings  0.0 0.0 -15.0 80.0 68.2  
Pre-tax profit without non-rec. items  0.0 0.0 -19.0 104 89.9  

 
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 -10.0 70.0 138  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 169  
Balance sheet total (assets)  0.0 0.0 55.0 205 1,090  

Net Debt  0.0 0.0 -49.0 -119 165  
 
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 0.0 141 466 530  
Gross profit growth  0.0% 0.0% 0.0% 230.5% 13.7%  
Employees  0 0 2 2 2  
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 55 205 1,090  
Balance sheet change%  0.0% 0.0% 0.0% 272.7% 431.8%  
Added value  0.0 0.0 -19.0 104.0 91.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
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% -13.5% 22.3% 17.3%  
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% -29.2% 77.0% 14.1%  
ROI %  0.0% 0.0% 0.0% 236.4% 39.8%  
ROE %  0.0% 0.0% -27.3% 128.0% 65.6%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% -15.4% 34.1% 12.7%  
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% 257.9% -114.4% 180.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 122.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.8%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.8 1.3 1.2  
Current Ratio  0.0 0.0 0.8 1.3 1.2  
Cash and cash equivalent  0.0 0.0 49.0 119.0 3.9  

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 -10.0 32.0 146.4  
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 -10 52 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -10 52 46  
EBIT / employee  0 0 -10 52 46  
Net earnings / employee  0 0 -8 40 34