RINGKØBING FJORD EJENDOMSINVEST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.1% 12.8% 12.7% 16.5% 29.8%  
Credit score (0-100)  15 19 19 10 1  
Credit rating  BB BB BB BB C  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  35.4 -91.7 -86.3 677 739  
EBITDA  35.4 -91.7 -86.3 677 739  
EBIT  35.4 -91.7 -86.3 677 739  
Pre-tax profit (PTP)  35.4 -106.6 -101.5 670.0 735.5  
Net earnings  35.4 -106.6 -101.5 670.0 637.4  
Pre-tax profit without non-rec. items  35.4 -107 -102 670 736  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,395 3,289 3,187 2,657 2,095  
Interest-bearing liabilities  740 755 770 0.0 0.0  
Balance sheet total (assets)  4,504 4,412 4,326 3,026 2,158  

Net Debt  558 602 699 -141 -327  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  35.4 -91.7 -86.3 677 739  
Gross profit growth  0.0% 0.0% 5.9% 0.0% 9.2%  
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)  4,504 4,412 4,326 3,026 2,158  
Balance sheet change%  4.8% -2.0% -2.0% -30.1% -28.7%  
Added value  35.4 -91.7 -86.3 677.2 739.4  
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 1.0 2.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 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 %  0.8% -2.1% -2.0% 18.4% 28.5%  
ROI %  0.9% -2.2% -2.2% 20.5% 31.1%  
ROE %  1.0% -3.2% -3.1% 22.9% 26.8%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  75.4% 74.5% 73.7% 87.8% 97.1%  
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, %  1,575.6% -655.9% -809.6% -20.8% -44.2%  
Gearing %  21.8% 23.0% 24.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.0% 2.0% 1.9% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.4 0.3 0.2 0.8 5.3  
Current Ratio  4.1 3.9 3.8 8.2 34.2  
Cash and cash equivalent  182.0 153.4 71.3 140.6 327.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  3,395.3 3,288.7 3,187.2 2,657.2 2,094.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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