RM Properties 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  3.0% 3.9% 3.6% 3.4% 2.7%  
Credit score (0-100)  59 50 51 53 59  
Credit rating  BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -12.2 -20.0 129 167 242  
EBITDA  -12.2 -57.0 104 145 185  
EBIT  -12.2 -57.0 104 145 185  
Pre-tax profit (PTP)  -74.4 -131.0 -44.3 -11.3 35.5  
Net earnings  -74.4 -131.0 -44.3 -11.3 35.5  
Pre-tax profit without non-rec. items  -74.4 -131 -44.3 -11.3 35.5  

 
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  1,760 1,760 3,510 3,510 3,510  
Shareholders equity total  -24.4 -155 -200 -211 -176  
Interest-bearing liabilities  1,823 3,032 3,795 3,949 3,598  
Balance sheet total (assets)  1,901 2,949 3,721 3,900 3,545  

Net Debt  1,682 1,843 3,584 3,559 3,563  
 
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  -12.2 -20.0 129 167 242  
Gross profit growth  0.0% -63.9% 0.0% 29.2% 45.5%  
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)  1,901 2,949 3,721 3,900 3,545  
Balance sheet change%  0.0% 55.1% 26.2% 4.8% -9.1%  
Added value  -12.2 -57.0 103.7 144.8 184.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,760 0 1,750 0 0  

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

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 (%)  100.0% 285.2% 80.4% 86.9% 76.2%  
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 %  -0.6% -2.3% 3.0% 3.6% 4.7%  
ROI %  -0.7% -2.3% 3.0% 3.7% 4.9%  
ROE %  -3.9% -5.4% -1.3% -0.3% 1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -1.3% -5.0% -5.1% -5.1% -4.7%  
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, %  -13,803.7% -3,235.4% 3,455.3% 2,457.8% 1,929.3%  
Gearing %  -7,471.4% -1,951.4% -1,900.5% -1,871.6% -2,046.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 3.0% 4.3% 4.0% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.4 0.1 0.1 0.0  
Current Ratio  0.1 0.4 0.1 0.1 0.0  
Cash and cash equivalent  140.7 1,188.7 210.9 389.7 35.1  

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  -1,784.4 -1,915.4 -3,709.7 -3,721.0 -3,685.8  
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 0 185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 185  
EBIT / employee  0 0 0 0 185  
Net earnings / employee  0 0 0 0 35