RBH Ejendomme ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  1.7% 1.8% 2.5% 2.5% 2.4%  
Credit score (0-100)  75 72 61 62 62  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  1.0 0.7 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  391 396 75.4 47.9 51.1  
EBITDA  391 396 75.4 47.9 51.1  
EBIT  337 341 15.8 -31.4 -30.5  
Pre-tax profit (PTP)  261.8 304.9 6.5 -39.8 -42.4  
Net earnings  192.5 226.1 -6.6 -38.9 -44.8  
Pre-tax profit without non-rec. items  262 305 6.5 -39.8 -42.4  

 
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  5,098 5,062 5,083 5,105 5,046  
Shareholders equity total  555 781 775 736 691  
Interest-bearing liabilities  4,497 4,198 4,316 4,398 4,422  
Balance sheet total (assets)  5,310 5,267 5,306 5,317 5,314  

Net Debt  4,284 3,992 4,094 4,188 4,157  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  391 396 75.4 47.9 51.1  
Gross profit growth  -6.0% 1.3% -80.9% -36.5% 6.6%  
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)  5,310 5,267 5,306 5,317 5,314  
Balance sheet change%  -0.5% -0.8% 0.7% 0.2% -0.1%  
Added value  390.8 395.8 75.4 28.3 51.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -107 -91 -38 -58 -140  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  86.3% 86.2% 21.0% -65.4% -59.8%  
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 %  6.3% 6.4% 0.3% -0.6% -0.6%  
ROI %  6.6% 6.8% 0.3% -0.6% -0.6%  
ROE %  42.7% 33.8% -0.9% -5.2% -6.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.5% 14.9% 14.6% 13.9% 13.0%  
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, %  1,096.3% 1,008.8% 5,425.9% 8,741.1% 8,139.5%  
Gearing %  809.7% 537.2% 557.1% 597.7% 639.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 0.8% 0.2% 0.2% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.7 1.0 1.1 1.2  
Current Ratio  0.5 0.6 0.9 1.0 1.1  
Cash and cash equivalent  212.4 205.6 222.5 210.1 265.0  

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  -180.1 -113.5 -24.6 -3.1 28.7  
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