CVR number 30501551
Industry 68.2040 Renting and operating of own or leased real estate

R. RANDERS EJENDOMME A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.4% 1.4% 1.7% 6.7%  
Credit score (0-100)  65 80 77 72 35  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.1 103.8 21.1 4.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  -182 12.7 87.6 64.5 -2,695  
EBITDA  -182 12.7 87.6 64.5 -2,695  
EBIT  -182 12.7 87.6 64.5 -5,085  
Pre-tax profit (PTP)  -28.2 -28.9 -18.3 -89.8 -2,855.1  
Net earnings  -25.7 -18.9 -14.3 -70.0 -2,096.3  
Pre-tax profit without non-rec. items  -28.2 -28.9 -18.3 -89.8 -5,246  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  12,603 12,645 12,691 12,691 10,300  
Shareholders equity total  12,928 12,909 3,895 3,825 1,728  
Interest-bearing liabilities  5,279 5,450 5,671 5,690 5,824  
Balance sheet total (assets)  22,942 21,754 12,815 12,752 20,449  
Net Debt  5,279 5,450 5,671 5,690 -4,191  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -182 12.7 87.6 64.5 -2,695  
Gross profit growth  0.0% 0.0% 591.3% -26.4% 0.0%  
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)  22,942 21,754 12,815 12,752 20,449  
Balance sheet change%  -21.6% -5.2% -41.1% -0.5% 60.4%  
Added value  -182.4 12.7 87.6 64.5 -5,085.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  176 43 46 0 -2,391  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 -1.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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% 188.7%  
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 %  1.2% 0.9% 0.5% 0.5% -30.6%  
ROI %  1.4% 0.9% 0.5% 0.5% -52.3%  
ROE %  -0.2% -0.1% -0.2% -1.8% -75.5%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  56.3% 59.3% 30.4% 30.0% 16.6%  
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, %  -2,894.5% 43,014.4% 6,474.9% 8,820.3% 155.5%  
Gearing %  40.8% 42.2% 145.6% 148.8% 337.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 4.1% 1.9% 2.7% 2.8%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  2.0 2.3 0.0 0.0 1.6  
Current Ratio  2.0 2.3 0.0 0.0 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 10,015.0  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  5,096.2 5,152.0 -4,119.1 -4,308.8 -6,361.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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