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P. Rømer Glas A/S. Holstebro
A/S
Bankrupt
Advertising protection
CVR 75125410
Lundholmvej 43, 7500
Holstebro
Shaping and processing of flat glass
·
NACE 2312
Est. 1984 · 42 years old
14 employees
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Denmark
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Companies
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Shaping and processing of flat glass
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P. Rømer Glas A/S. Holstebro
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2015: 5M
5M
2015
2016: 5M (0% vs 2015)
5M
0%
2016
2017: 3M (-40% vs 2016)
3M
-40%
2017
2018: 4M (+33% vs 2017)
4M
+33%
2018
2019: 4M (0% vs 2018)
4M
0%
2019
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2015: 0M
0M
2015
2016: 1M
1M
2016
2017: -1M (-200% vs 2016)
-1M
-200%
2017
2018: 1M (+200% vs 2017)
1M
+200%
2018
2019: 1M (0% vs 2018)
1M
0%
2019
Income statement
DKK thousands
Item
2019
2018
2017
2016
2015
Gross profit
4.297
3.785
2.522
4.808
4.564
Staff expenses
-0
-0
-0
-0
-0
EBITDA
834
790
-735
746
408
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
834
790
-735
746
408
Net financials
-514
-516
-530
-433
-458
Profit before tax
319
273
-1.265
792
233
Tax
79
80
-260
170
-0
Net profit
240
194
-1.005
622
172
Balance sheet
DKK thousands
Item
2019
2018
2017
2016
2015
Total assets
11.182
11.820
12.636
13.511
11.791
Equity
1.607
1.348
1.093
2.028
2.056
Long-term debt
2.225
3.039
4.061
4.635
3.657
Short-term debt
6.824
6.984
7.114
6.220
5.402
Total debt
9.048
10.023
11.174
10.856
9.059
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19,4 %
This company
2015
2019
Equity ratio
14,4 %
This company
38,2 %
Market median
This company
Market median
62% below market
2015
2019
Return on equity
15,0 %
This company
18,4 %
Market median
This company
Market median
18% below market
2015
2019
Net profit margin (of gross profit)
5,6 %
This company
2015
2019
Asset turnover (of gross profit)
0,38×
This company
2015
2019
Debt / equity
5,96×
This company
0,62×
Market median
This company
Market median
861% above market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
More on P. Rømer Glas A/S. Holstebro
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
