Rasmus Breum Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.8% 2.7% 2.4% 2.7%  
Credit score (0-100)  0 59 59 63 59  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 56.5 98.1 169 128  
EBITDA  0.0 56.5 98.1 169 128  
EBIT  0.0 32.5 72.3 143 102  
Pre-tax profit (PTP)  0.0 3.1 46.3 84.4 -81.5  
Net earnings  0.0 2.4 36.1 65.8 -63.6  
Pre-tax profit without non-rec. items  0.0 3.1 46.3 84.4 -81.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 5,043 5,018 4,992 4,966  
Shareholders equity total  0.0 52.4 88.5 154 90.8  
Interest-bearing liabilities  0.0 3,634 3,456 3,350 3,351  
Balance sheet total (assets)  0.0 5,055 5,054 5,055 4,998  

Net Debt  0.0 3,628 3,429 3,301 3,351  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 56.5 98.1 169 128  
Gross profit growth  0.0% 0.0% 73.5% 72.2% -24.5%  
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)  0 5,055 5,054 5,055 4,998  
Balance sheet change%  0.0% 0.0% -0.0% 0.0% -1.1%  
Added value  0.0 56.5 98.1 168.9 127.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,019 -52 -52 -52  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 57.5% 73.7% 84.7% 79.8%  
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 %  0.0% 0.6% 1.4% 2.8% 2.0%  
ROI %  0.0% 0.9% 2.0% 4.1% 2.9%  
ROE %  0.0% 4.6% 51.3% 54.2% -51.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 1.0% 1.8% 3.1% 1.8%  
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, %  0.0% 6,417.0% 3,495.2% 1,953.8% 2,627.6%  
Gearing %  0.0% 6,935.2% 3,904.3% 2,170.4% 3,691.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.6% 0.7% 1.7% 5.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 6.7 26.9 49.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -1,549.0 -1,613.0 -1,634.7 -1,698.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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