Real Equity Denmark ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.2% 11.7% 15.2% 24.4%  
Credit score (0-100)  0 57 20 12 2  
Credit rating  N/A BBB BB BB B  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 220 0 0 0  
Gross profit  0.0 -224 1,017 301 -21.8  
EBITDA  0.0 -224 1,017 301 -21.8  
EBIT  0.0 -251 890 301 -21.8  
Pre-tax profit (PTP)  0.0 -329.3 584.6 323.0 -1.2  
Net earnings  0.0 -262.7 440.2 246.1 -4.2  
Pre-tax profit without non-rec. items  0.0 -329 585 323 -1.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 7,775 0.0 0.0 0.0  
Shareholders equity total  0.0 -213 228 474 469  
Interest-bearing liabilities  0.0 7,697 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 7,869 899 683 578  

Net Debt  0.0 7,687 -139 -2.6 -9.5  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 220 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 -224 1,017 301 -21.8  
Gross profit growth  0.0% 0.0% 0.0% -70.4% 0.0%  
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 7,869 899 683 578  
Balance sheet change%  0.0% 0.0% -88.6% -24.1% -15.3%  
Added value  0.0 -224.0 1,016.9 427.9 -21.8  
Added value %  0.0% -101.7% 0.0% 0.0% 0.0%  
Investments  0 7,748 -7,902 0 0  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% -101.7% 0.0% 0.0% 0.0%  
EBIT %  0.0% -113.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 111.9% 87.5% 100.0% 100.0%  
Net Earnings %  0.0% -119.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -107.2% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -149.5% 0.0% 0.0% 0.0%  
ROA %  0.0% -3.1% 19.8% 41.4% -0.0%  
ROI %  0.0% -3.3% 22.5% 93.3% -0.0%  
ROE %  0.0% -3.3% 10.9% 70.2% -0.9%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -2.6% 25.3% 69.4% 81.2%  
Relative indebtedness %  0.0% 3,668.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 3,664.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -3,432.2% -13.6% -0.9% 43.6%  
Gearing %  0.0% -3,619.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.0% 7.9% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 1.3 3.3 5.3  
Current Ratio  0.0 0.0 1.3 3.3 5.3  
Cash and cash equivalent  0.0 9.9 138.8 2.6 9.5  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 42.6% 0.0% 0.0% 0.0%  
Net working capital  0.0 -7,987.6 227.5 473.7 469.4  
Net working capital %  0.0% -3,625.9% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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