RBK Ejendomme ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.3% 0.9% 1.1% 1.2%  
Credit score (0-100)  73 79 87 84 80  
Credit rating  A A A A A  
Credit limit (kDKK)  1.5 67.2 247.1 152.2 76.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  916 960 1,214 1,166 1,241  
EBITDA  916 960 1,214 971 1,241  
EBIT  749 800 1,037 665 729  
Pre-tax profit (PTP)  634.2 550.6 713.7 303.0 41.1  
Net earnings  494.2 428.4 555.8 153.0 61.5  
Pre-tax profit without non-rec. items  634 551 714 303 41.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  5,372 7,043 13,235 12,800 14,893  
Shareholders equity total  2,178 2,606 3,162 3,315 3,377  
Interest-bearing liabilities  2,839 9,053 8,929 9,453 12,106  
Balance sheet total (assets)  5,378 11,904 14,284 13,122 15,618  

Net Debt  2,833 4,335 8,929 9,448 12,035  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  916 960 1,214 1,166 1,241  
Gross profit growth  0.2% 4.9% 26.4% -4.0% 6.5%  
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)  5,378 11,904 14,284 13,122 15,618  
Balance sheet change%  -2.6% 121.3% 20.0% -8.1% 19.0%  
Added value  915.9 960.4 1,214.4 842.7 1,241.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -315 1,510 6,015 -742 1,582  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  81.8% 83.3% 85.4% 57.0% 58.8%  
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 %  13.7% 9.3% 7.9% 4.9% 5.2%  
ROI %  14.4% 9.5% 8.6% 5.4% 5.3%  
ROE %  25.6% 17.9% 19.3% 4.7% 1.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.5% 21.9% 22.1% 25.3% 21.6%  
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, %  309.3% 451.4% 735.2% 972.7% 969.4%  
Gearing %  130.4% 347.4% 282.4% 285.1% 358.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 4.2% 3.6% 4.1% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.8 0.2 0.1 0.2  
Current Ratio  0.0 1.8 0.2 0.1 0.2  
Cash and cash equivalent  5.8 4,718.2 0.0 4.9 71.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -2,265.9 2,186.4 -4,934.8 -3,318.6 -3,593.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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