ROSENMEIER CONSULTING IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.2% 19.9% 32.2% 21.7% 18.1%  
Credit score (0-100)  27 7 1 5 8  
Credit rating  BB B C 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  529 -14.3 -62.3 -36.2 -38.7  
EBITDA  4.4 -15.1 -62.3 -36.2 -38.7  
EBIT  4.4 -15.1 -62.3 -36.2 -38.7  
Pre-tax profit (PTP)  4.1 -15.3 128.8 -36.6 -39.2  
Net earnings  -0.6 -15.3 128.8 -36.6 -39.2  
Pre-tax profit without non-rec. items  4.1 -15.3 129 -36.6 -39.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9.2 -6.1 123 86.1 46.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  208 8.4 129 95.1 56.2  

Net Debt  -137 0.0 -101 -67.0 -56.2  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  529 -14.3 -62.3 -36.2 -38.7  
Gross profit growth  0.0% 0.0% -336.8% 41.8% -6.9%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  208 8 129 95 56  
Balance sheet change%  0.0% -96.0% 1,447.6% -26.4% -40.9%  
Added value  4.4 -15.1 -62.3 -36.2 -38.7  
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  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  0.8% 105.8% 100.0% 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 %  2.1% -13.6% 180.0% -32.3% -51.2%  
ROI %  47.9% -329.7% 210.9% -34.7% -58.2%  
ROE %  -6.7% -174.7% 196.6% -35.1% -59.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  4.4% -42.4% 94.9% 90.5% 83.3%  
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, %  -3,125.6% 0.0% 162.6% 185.1% 145.2%  
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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.0 0.0 19.7 10.6 6.0  
Current Ratio  1.0 0.0 19.7 10.6 6.0  
Cash and cash equivalent  136.9 0.0 101.3 67.0 56.2  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  0.8 -14.5 122.7 86.1 46.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  4 -15 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 -15 0 0 0  
EBIT / employee  4 -15 0 0 0  
Net earnings / employee  -1 -15 0 0 0