Rene Bak Ejendomme 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.5% 2.3% 4.5% 3.4% 8.8%  
Credit score (0-100)  53 63 46 53 28  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.1 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  0 0 0 0 0  
Gross profit  131 290 29.2 68.1 86.2  
EBITDA  131 290 29.2 68.1 -2,674  
EBIT  116 290 29.2 68.1 -1,294  
Pre-tax profit (PTP)  71.5 241.4 19.3 63.5 -1,296.8  
Net earnings  62.4 203.7 15.0 49.5 -1,011.5  
Pre-tax profit without non-rec. items  71.5 241 19.3 63.5 -1,297  

 
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  4,630 3,580 3,580 3,580 2,200  
Shareholders equity total  3,155 3,359 3,374 3,424 2,412  
Interest-bearing liabilities  1,534 856 164 240 51.9  
Balance sheet total (assets)  4,811 4,316 3,688 3,731 2,549  

Net Debt  1,393 162 110 146 49.0  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  131 290 29.2 68.1 86.2  
Gross profit growth  0.0% 121.8% -89.9% 132.9% 26.6%  
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)  4,811 4,316 3,688 3,731 2,549  
Balance sheet change%  17.6% -10.3% -14.6% 1.2% -31.7%  
Added value  116.0 290.1 29.2 68.1 -1,293.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  828 -1,050 0 0 -1,380  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  88.7% 100.0% 100.0% 100.0% -1,500.4%  
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 %  2.6% 6.4% 0.7% 1.8% -41.2%  
ROI %  2.7% 6.5% 0.8% 1.9% -42.2%  
ROE %  2.0% 6.3% 0.4% 1.5% -34.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  65.6% 77.8% 91.5% 91.8% 94.6%  
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, %  1,065.1% 56.0% 375.2% 214.0% -1.8%  
Gearing %  48.6% 25.5% 4.9% 7.0% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 4.1% 2.0% 2.3% 2.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.8 0.3 0.5 2.5  
Current Ratio  0.2 0.8 0.3 0.5 2.5  
Cash and cash equivalent  141.1 694.0 54.5 94.4 2.9  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -758.7 -221.0 -206.0 -156.4 212.1  
Net working capital %  0.0% 0.0% 0.0% 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