Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EJENDOMSSELSKABET RANDSBORG 3 ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.9% 0.9%   Bankruptcy risk   0.8% 0.8% 0.9% 0.8% 0.8% 0.8% 7.9% 7.9%   Credit score (0-100)   94 92 89 90 92 90 31 31   Credit rating   AA AA A AA AA AA BB BB   Credit limit (kDKK)   400.1 379.4 380.2 517.7 569.9 623.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,364 1,389 1,414 1,440 1,467 1,521 1,521 1,521   Gross profit   1,212 1,247 1,259 1,301 1,302 1,356 0.0 0.0   EBITDA   1,212 1,247 1,259 1,301 1,302 1,356 0.0 0.0   EBIT   1,555 733 822 1,261 673 1,412 0.0 0.0   Pre-tax profit (PTP)   1,458.3 652.1 735.1 1,179.5 520.7 1,038.0 0.0 0.0   Net earnings   1,137.5 508.6 573.4 920.0 406.2 809.7 0.0 0.0   Pre-tax profit without non-rec. items   1,458 652 735 1,180 521 1,038 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   16,857 16,343 15,907 15,867 15,238 15,294 0.0 0.0   Shareholders equity total   3,344 3,853 4,426 5,346 5,752 6,562 6,437 6,437   Interest-bearing liabilities   13,482 12,073 10,971 9,874 9,032 8,033 0.0 0.0   Balance sheet total (assets)   17,557 16,696 16,219 16,183 15,762 15,732 6,437 6,437   Net Debt   12,782 11,719 10,659 9,557 8,508 7,596 -6,437 -6,437     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,364 1,389 1,414 1,440 1,467 1,521 1,521 1,521   Net sales growth   1.4% 1.8% 1.8% 1.8% 1.9% 3.7% 0.0% 0.0%   Gross profit   1,212 1,247 1,259 1,301 1,302 1,356 0.0 0.0   Gross profit growth   1.3% 2.9% 0.9% 3.4% 0.1% 4.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,557 16,696 16,219 16,183 15,762 15,732 6,437 6,437   Balance sheet change%   1.5% -4.9% -2.9% -0.2% -2.6% -0.2% -59.1% 0.0%   Added value   1,554.8 732.8 822.4 1,260.8 672.9 1,412.3 0.0 0.0   Added value %   114.0% 52.8% 58.1% 87.5% 45.9% 92.8% 0.0% 0.0%   Investments   343 -514 -436 -40 -629 57 -15,294 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   88.9% 89.8% 89.0% 90.3% 88.8% 89.1% 0.0% 0.0%   EBIT %   114.0% 52.8% 58.1% 87.5% 45.9% 92.8% 0.0% 0.0%   EBIT to gross profit (%)   128.3% 58.8% 65.3% 96.9% 51.7% 104.2% 0.0% 0.0%   Net Earnings %   83.4% 36.6% 40.5% 63.9% 27.7% 53.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   58.3% 73.6% 71.4% 66.7% 70.6% 49.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   106.9% 47.0% 52.0% 81.9% 35.5% 68.2% 0.0% 0.0%   ROA %   8.9% 4.3% 5.0% 7.8% 4.2% 9.0% 0.0% 0.0%   ROI %   9.0% 4.3% 5.0% 7.9% 4.3% 9.1% 0.0% 0.0%   ROE %   41.0% 14.1% 13.9% 18.8% 7.3% 13.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   19.0% 23.1% 27.3% 33.0% 36.5% 41.7% 100.0% 100.0%   Relative indebtedness %   999.6% 880.5% 786.8% 696.7% 627.1% 539.1% 0.0% 0.0%   Relative net indebtedness %   948.3% 855.1% 764.7% 674.8% 591.3% 510.3% -423.2% -423.2%   Net int. bear. debt to EBITDA, %   1,054.7% 939.7% 846.9% 734.7% 653.4% 560.3% 0.0% 0.0%   Gearing %   403.2% 313.4% 247.9% 184.7% 157.0% 122.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.6% 0.8% 0.8% 1.6% 4.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   700.0 353.4 311.9 316.1 524.3 437.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   51.3% 25.4% 22.1% 21.9% 35.7% 28.8% 423.2% 423.2%   Net working capital   -12,932.5 -11,876.2 -10,816.0 -9,718.1 -8,674.6 -7,762.5 0.0 0.0   Net working capital %   -948.3% -855.1% -764.7% -674.8% -591.3% -510.3% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0