Redtz Ejendomme 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  0.8% 0.8% 0.7% 0.7% 0.7%  
Credit score (0-100)  94 92 95 95 95  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  888.5 870.3 1,047.1 1,255.8 1,360.7  

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  1,485 1,431 1,556 1,969 1,626  
EBITDA  1,485 1,431 1,556 1,969 1,626  
EBIT  1,211 1,132 1,242 1,614 1,135  
Pre-tax profit (PTP)  674.5 924.1 1,032.2 1,989.4 717.0  
Net earnings  561.9 719.9 804.0 1,550.3 528.8  
Pre-tax profit without non-rec. items  675 924 1,032 1,989 717  

 
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  21,265 22,153 21,954 23,073 29,361  
Shareholders equity total  8,477 9,197 10,001 11,551 13,397  
Interest-bearing liabilities  12,902 11,838 11,254 12,951 12,415  
Balance sheet total (assets)  23,808 23,608 23,987 27,564 30,139  

Net Debt  11,125 11,691 10,429 11,117 11,934  
 
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  1,485 1,431 1,556 1,969 1,626  
Gross profit growth  -12.1% -3.6% 8.7% 26.6% -17.4%  
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)  23,808 23,608 23,987 27,564 30,139  
Balance sheet change%  1.7% -0.8% 1.6% 14.9% 9.3%  
Added value  1,484.9 1,431.0 1,555.5 1,927.3 1,625.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  110 589 -513 764 585  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  81.6% 79.1% 79.9% 82.0% 69.8%  
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 %  5.3% 4.9% 5.3% 12.6% 4.1%  
ROI %  5.5% 5.0% 5.5% 13.1% 4.2%  
ROE %  6.9% 8.1% 8.4% 14.4% 4.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.6% 39.0% 41.7% 41.9% 44.5%  
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, %  749.3% 817.0% 670.5% 564.5% 734.0%  
Gearing %  152.2% 128.7% 112.5% 112.1% 92.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 2.0% 2.0% 10.5% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.2 1.5 3.0 0.7  
Current Ratio  1.5 1.2 1.5 3.0 0.7  
Cash and cash equivalent  1,776.3 146.9 824.5 1,833.4 480.9  

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  900.0 234.6 716.8 2,979.3 -395.2  
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  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