CVR number 27198635
Industry 68.2040 Renting and operating of own or leased real estate

RKM Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.7% 1.8% 1.7% 1.7% 2.0%  
Credit score (0-100)  72 70 72 71 69  
Credit rating  A A A A A  
Credit limit (kDKK)  2.8 2.1 2.9 3.6 0.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  643 639 650 641 600  
EBITDA  643 639 627 641 600  
EBIT  467 464 452 465 424  
Pre-tax profit (PTP)  385.1 394.2 365.7 384.2 335.0  
Net earnings  300.3 307.5 285.3 300.4 261.3  
Pre-tax profit without non-rec. items  385 394 366 384 335  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  7,172 6,997 6,821 6,646 6,470  
Shareholders equity total  3,342 3,349 3,335 3,355 3,326  
Interest-bearing liabilities  2,849 2,776 2,667 2,893 3,157  
Balance sheet total (assets)  7,462 7,320 7,194 7,455 7,673  
Net Debt  2,559 2,729 2,294 2,367 2,192  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  643 639 650 641 600  
Gross profit growth  22.6% -0.5% 1.7% -1.4% -6.4%  
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)  7,462 7,320 7,194 7,455 7,673  
Balance sheet change%  -2.7% -1.9% -1.7% 3.6% 2.9%  
Added value  642.6 639.1 627.2 640.7 599.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -351 -351 -351 -351 -351  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  72.7% 72.5% 69.5% 72.6% 70.7%  
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 %  6.2% 6.3% 6.3% 6.5% 5.8%  
ROI %  6.5% 6.7% 6.7% 6.9% 6.1%  
ROE %  9.1% 9.2% 8.5% 9.0% 7.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.8% 45.8% 46.3% 45.0% 43.4%  
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, %  398.2% 427.0% 365.7% 369.5% 365.4%  
Gearing %  85.2% 82.9% 80.0% 86.2% 94.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.5% 3.4% 3.3% 3.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.2 0.3 0.4  
Current Ratio  0.2 0.2 0.2 0.3 0.4  
Cash and cash equivalent  289.8 47.1 373.4 526.3 964.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1,562.0 -1,560.0 -1,583.7 -1,582.6 -1,616.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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