CVR number 19469689
Industry 64.3030 Trusts, funds and similar financial entities

REALCOM A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.7% 0.7% 1.0% 2.1% 0.9%  
Credit score (0-100)  96 93 84 66 88  
Credit rating  A A A BBB A  
Credit limit (kDKK)  1,874.8 1,878.0 1,376.9 1.4 1,965.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,174 1,521 1,388 348 1,102  
EBITDA  668 1,028 906 -145 519  
EBIT  1,273 751 2,563 -835 563  
Pre-tax profit (PTP)  1,187.4 790.5 4,164.1 -1,634.4 477.5  
Net earnings  882.8 734.5 3,678.4 -1,204.1 444.0  
Pre-tax profit without non-rec. items  1,187 791 4,164 -1,634 477  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  34,766 34,489 36,146 29,524 29,567  
Shareholders equity total  19,099 20,207 24,327 24,102 24,621  
Interest-bearing liabilities  19,628 16,111 17,215 14,324 13,441  
Balance sheet total (assets)  45,761 46,077 50,196 45,932 45,600  
Net Debt  19,315 16,059 17,180 12,024 11,550  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,174 1,521 1,388 348 1,102  
Gross profit growth  -32.6% 29.6% -8.8% -74.9% 216.6%  
Employees  1 1 1 1 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)  45,761 46,077 50,196 45,932 45,600  
Balance sheet change%  1.4% 0.7% 8.9% -8.5% -0.7%  
Added value  1,306.1 750.9 2,562.6 -835.0 563.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  572 -277 1,657 -6,622 44  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  108.5% 49.4% 184.6% -239.9% 51.1%  
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 %  4.4% 3.4% 10.1% -1.2% 2.5%  
ROI %  4.4% 3.4% 10.3% -1.2% 2.6%  
ROE %  4.7% 3.7% 16.5% -5.0% 1.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  41.7% 43.9% 48.5% 52.5% 54.0%  
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, %  2,893.0% 1,562.0% 1,897.1% -8,306.1% 2,223.4%  
Gearing %  102.8% 79.7% 70.8% 59.4% 54.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.2% 4.2% 6.8% 4.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.7 1.4 1.5 3.0 2.0  
Current Ratio  1.7 1.4 1.5 3.0 2.0  
Cash and cash equivalent  313.0 51.8 34.8 2,300.6 1,890.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,701.4 1,232.7 1,923.0 5,214.9 2,156.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  1,306 751 2,563 -835 563  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  668 1,028 906 -145 519  
EBIT / employee  1,273 751 2,563 -835 563  
Net earnings / employee  883 734 3,678 -1,204 444