CVR number 39705419
Industry 68.2030 Renting and operating of own or leased real estate

R Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.7% 2.8% 3.2% 2.2% 2.4%  
Credit score (0-100)  53 59 54 66 62  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -52.8 -20.5 -81.5 -22.6 -115  
EBITDA  -52.8 -20.5 -81.5 -22.6 -115  
EBIT  -92.1 -67.8 -175 -152 -465  
Pre-tax profit (PTP)  -148.3 -126.0 -208.8 -218.3 -571.1  
Net earnings  -115.7 -98.3 -163.6 -170.3 -445.5  
Pre-tax profit without non-rec. items  -148 -126 -209 -218 -571  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,889 2,842 5,316 7,379 7,172  
Shareholders equity total  99.3 2,905 2,741 2,571 7,276  
Interest-bearing liabilities  2,800 29.6 2,577 5,155 101  
Balance sheet total (assets)  2,941 2,977 5,608 8,041 7,692  
Net Debt  2,782 -67.2 2,367 4,583 -224  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -52.8 -20.5 -81.5 -22.6 -115  
Gross profit growth  -160.2% 61.2% -297.5% 72.3% -409.4%  
Employees  0 0 0 0 1  
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)  2,941 2,977 5,608 8,041 7,692  
Balance sheet change%  179.1% 1.2% 88.4% 43.4% -4.3%  
Added value  -52.8 -20.5 -81.5 -58.4 -114.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,968 -95 2,381 1,934 -558  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  174.2% 330.9% 214.6% 672.7% 404.8%  
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 %  -4.6% -2.3% -4.1% -2.2% -5.9%  
ROI %  -4.7% -2.3% -4.2% -2.3% -6.2%  
ROE %  -202.4% -6.5% -5.8% -6.4% -9.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  3.4% 97.6% 48.9% 32.0% 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, %  -5,264.7% 328.1% -2,905.4% -20,325.0% 194.9%  
Gearing %  2,819.1% 1.0% 94.0% 200.5% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 4.1% 2.6% 1.7% 4.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 3.2 4.6 7.5 4.1  
Current Ratio  1.2 3.2 4.6 7.5 4.1  
Cash and cash equivalent  17.6 96.8 210.6 571.7 324.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  9.9 92.9 228.2 572.8 393.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -115  
EBIT / employee  0 0 0 0 -465  
Net earnings / employee  0 0 0 0 -445