RBH Ejendomsinvest ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 5.0% 20.0% 20.1% 25.0%  
Credit score (0-100)  49 42 5 5 3  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  54 0 54 0 0  
Gross profit  11.4 83.7 155 -2.9 -1.6  
EBITDA  11.4 83.7 155 -2.9 -1.6  
EBIT  11.4 81.1 117 -2.9 -1.6  
Pre-tax profit (PTP)  -20.8 59.8 368.4 -5.9 -4.7  
Net earnings  -20.8 51.2 287.4 -5.9 -4.7  
Pre-tax profit without non-rec. items  -20.8 59.8 368 -5.9 -4.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,645 1,682 0.0 0.0 0.0  
Shareholders equity total  19.2 61.8 358 352 247  
Interest-bearing liabilities  1,782 1,739 0.0 0.0 0.0  
Balance sheet total (assets)  1,801 1,818 447 357 252  

Net Debt  1,626 1,603 -447 -357 -252  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  54 0 54 0 0  
Net sales growth  0.0% -100.0% 0.0% -100.0% 0.0%  
Gross profit  11.4 83.7 155 -2.9 -1.6  
Gross profit growth  0.0% 631.2% 85.8% 0.0% 42.9%  
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)  1,801 1,818 447 357 252  
Balance sheet change%  0.0% 0.9% -75.4% -20.2% -29.3%  
Added value  11.4 83.7 155.5 35.2 -1.6  
Added value %  21.2% 0.0% 287.9% 0.0% 0.0%  
Investments  1,645 35 -1,720 0 0  

Net sales trend  0.0 -1.0 0.0 -1.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  21.2% 0.0% 287.9% 0.0% 0.0%  
EBIT %  21.2% 0.0% 217.4% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 97.0% 75.5% 100.0% 100.0%  
Net Earnings %  -38.5% 0.0% 532.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -38.5% 0.0% 602.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -38.5% 0.0% 682.3% 0.0% 0.0%  
ROA %  0.6% 4.5% 34.0% -0.7% -0.5%  
ROI %  0.6% 4.5% 35.4% -0.8% -0.5%  
ROE %  -108.4% 126.4% 137.0% -1.6% -1.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  1.1% 3.4% 80.0% 98.6% 98.0%  
Relative indebtedness %  3,299.9% 0.0% 150.1% 0.0% 0.0%  
Relative net indebtedness %  3,010.9% 0.0% -678.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  14,209.6% 1,916.5% -287.7% 12,443.8% 15,393.2%  
Gearing %  9,283.0% 2,812.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 1.2% 1.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.1 0.0 72.4 51.1  
Current Ratio  0.3 0.1 0.0 72.4 51.1  
Cash and cash equivalent  156.1 135.9 447.4 356.9 252.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  289.1% 0.0% 828.4% 0.0% 0.0%  
Net working capital  -437.9 -1,611.9 447.4 352.0 247.2  
Net working capital %  -811.0% 0.0% 828.4% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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