CVR number 36933453
Industry 68.2040 Renting and operating of own or leased real estate

P/S Rådhusstræde

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.8% 3.2% 1.0% 4.9% 0.9%  
Credit score (0-100)  60 55 86 44 88  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 2,617.9 -0.0 1,591.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -104 -342 19,999 -9,121 8,798  
EBITDA  -104 -342 19,999 -9,121 8,798  
EBIT  -165 -403 37,236 -22,358 13,526  
Pre-tax profit (PTP)  -477.4 -444.9 18,322.2 -11,705.4 5,769.4  
Net earnings  -477.4 -444.9 18,322.2 -11,705.4 5,769.4  
Pre-tax profit without non-rec. items  -477 -506 35,559 -24,942 10,497  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  18,272 75,266 125,000 112,700 117,500  
Shareholders equity total  615 1,670 19,993 8,287 14,057  
Interest-bearing liabilities  17,336 70,904 109,735 99,479 100,972  
Balance sheet total (assets)  18,380 76,156 135,627 113,855 117,746  
Net Debt  17,306 70,120 99,234 98,605 100,955  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -104 -342 19,999 -9,121 8,798  
Gross profit growth  0.0% -229.3% 0.0% 0.0% 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)  18,380 76,156 135,627 113,855 117,746  
Balance sheet change%  22.6% 314.3% 78.1% -16.1% 3.4%  
Added value  -103.9 -403.1 37,236.2 -22,357.7 13,525.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,241 56,993 49,734 -12,300 4,800  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  158.8% 117.9% 186.2% 245.1% 153.7%  
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 %  -1.0% -0.9% 35.2% -17.9% 11.7%  
ROI %  -1.1% -0.9% 36.8% -18.8% 12.1%  
ROE %  -55.9% -38.9% 169.2% -82.8% 51.6%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  3.3% 2.2% 14.7% 7.3% 11.9%  
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, %  -16,662.8% -20,500.4% 496.2% -1,081.1% 1,147.5%  
Gearing %  2,817.6% 4,244.8% 548.9% 1,200.4% 718.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 0.2% 1.9% 2.5% 3.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.0 0.4 0.1 0.0  
Current Ratio  0.0 0.0 0.4 0.1 0.0  
Cash and cash equivalent  29.7 784.1 10,500.9 874.3 16.8  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -12,226.7 -68,219.2 -15,632.9 -15,216.5 -14,494.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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