CVR number 40479929
Industry 68.2040 Renting and operating of own or leased real estate

Ejendomsselskabet Rørvangsvej 45 Holbæk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.7% 3.7% 2.4% 3.4% 3.9%  
Credit score (0-100)  46 51 62 53 49  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -97.0 -55.0 -75.0 634 760  
EBITDA  -97.0 -55.0 -75.0 634 760  
EBIT  -97.0 -55.0 -75.0 638 826  
Pre-tax profit (PTP)  -237.0 -162.0 -428.0 6.1 232.1  
Net earnings  -237.0 -162.0 -428.0 6.1 232.1  
Pre-tax profit without non-rec. items  -237 -162 -428 6.1 232  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,378 3,378 12,593 13,200 13,266  
Shareholders equity total  -27.0 -189 -617 -611 -379  
Interest-bearing liabilities  5,188 3,553 14,393 8,083 7,643  
Balance sheet total (assets)  3,378 3,378 13,796 13,254 13,270  
Net Debt  5,188 3,553 13,885 8,083 7,643  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -97.0 -55.0 -75.0 634 760  
Gross profit growth  0.0% 43.3% -36.4% 0.0% 19.9%  
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)  3,378 3,378 13,796 13,254 13,270  
Balance sheet change%  0.0% 0.0% 308.4% -3.9% 0.1%  
Added value  -97.0 -55.0 -75.0 638.2 826.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,378 0 9,215 607 66  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.7% 108.7%  
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 %  -2.8% -1.6% -0.8% 4.5% 6.0%  
ROI %  -1.9% -1.3% -0.8% 5.7% 10.5%  
ROE %  -7.0% -4.8% -5.0% 0.0% 1.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -0.8% -5.3% -4.3% -4.4% -2.8%  
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, %  -5,348.7% -6,460.0% -18,513.3% 1,275.1% 1,005.7%  
Gearing %  -19,215.8% -1,879.9% -2,332.7% -1,322.7% -2,016.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 2.4% 3.9% 5.6% 7.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 508.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -15.0 -14.0 -7,906.0 -1,460.0 -1,387.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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