REALMONT ApS

 

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Analyst: XBRLDenmark
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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  1.1% 4.6% 1.1% 1.0% 0.6%  
Credit score (0-100)  86 52 85 87 95  
Credit rating  A BBB A A AA  
Credit limit (kDKK)  428.8 0.0 387.2 1,154.2 3,138.3  

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  13,123 10,510 13,881 16,188 18,116  
EBITDA  1,220 -1,571 3,016 6,422 9,993  
EBIT  1,177 -1,639 2,880 6,212 9,855  
Pre-tax profit (PTP)  1,107.0 -1,891.0 2,745.0 6,030.0 10,075.0  
Net earnings  863.0 -1,797.0 2,440.0 4,657.0 7,853.0  
Pre-tax profit without non-rec. items  1,107 -1,891 2,745 6,030 10,075  

 
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  213 146 285 322 184  
Shareholders equity total  4,393 2,596 5,036 9,693 17,546  
Interest-bearing liabilities  9,986 5,062 6,154 14,741 3,620  
Balance sheet total (assets)  19,834 15,981 16,015 32,789 26,046  

Net Debt  4,582 1,465 3,054 7,941 -10,793  
 
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  13,123 10,510 13,881 16,188 18,116  
Gross profit growth  -33.4% -19.9% 32.1% 16.6% 11.9%  
Employees  29 24 23 23 20  
Employee growth %  -31.0% -17.2% -4.2% 0.0% -13.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,834 15,981 16,015 32,789 26,046  
Balance sheet change%  111.4% -19.4% 0.2% 104.7% -20.6%  
Added value  1,220.0 -1,571.0 3,016.0 6,348.0 9,993.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  69 -135 3 -173 -276  

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

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 (%)  9.0% -15.6% 20.7% 38.4% 54.4%  
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 %  8.2% -9.1% 18.0% 25.6% 35.0%  
ROI %  13.3% -14.8% 30.5% 34.9% 44.8%  
ROE %  21.8% -51.4% 63.9% 63.2% 57.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.1% 16.2% 31.4% 29.6% 67.4%  
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, %  375.6% -93.3% 101.3% 123.7% -108.0%  
Gearing %  227.3% 195.0% 122.2% 152.1% 20.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 3.4% 2.4% 2.2% 2.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.0 1.2 1.3 2.7  
Current Ratio  1.3 1.2 1.4 1.4 3.1  
Cash and cash equivalent  5,404.0 3,597.0 3,100.0 6,800.0 14,413.0  

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  4,146.0 2,351.0 4,689.0 9,458.0 17,409.0  
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  42 -65 131 276 500  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 -65 131 279 500  
EBIT / employee  41 -68 125 270 493  
Net earnings / employee  30 -75 106 202 393