EJENDOMSSELSKABET REBILD BAKKER A/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 0.6% 0.7% 0.6% 1.2%  
Credit score (0-100)  97 98 93 96 80  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  2,845.0 2,867.3 4,164.5 4,485.4 500.8  

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  5,038 5,252 5,297 5,430 6,012  
EBITDA  5,038 5,252 5,297 5,430 28,812  
EBIT  4,783 4,998 5,297 5,430 17,412  
Pre-tax profit (PTP)  4,344.3 4,746.1 5,126.5 5,298.6 16,149.7  
Net earnings  3,388.6 3,702.0 3,998.7 4,132.9 12,596.8  
Pre-tax profit without non-rec. items  4,344 4,746 5,127 5,299 16,150  

 
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  40,610 40,356 61,500 61,500 72,900  
Shareholders equity total  26,364 26,227 42,872 43,100 18,097  
Interest-bearing liabilities  5,203 5,336 4,219 4,830 38,524  
Balance sheet total (assets)  41,546 41,664 61,551 62,443 73,570  

Net Debt  4,758 5,047 4,168 3,887 37,854  
 
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  5,038 5,252 5,297 5,430 6,012  
Gross profit growth  20.2% 4.3% 0.8% 2.5% 10.7%  
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)  41,546 41,664 61,551 62,443 73,570  
Balance sheet change%  -25.1% 0.3% 47.7% 1.4% 17.8%  
Added value  5,037.6 5,252.0 5,296.6 5,430.3 17,411.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -405 -509 37,839 -16,801 11,400  

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 
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 (%)  95.0% 95.2% 100.0% 100.0% 289.6%  
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 %  10.5% 12.0% 10.3% 8.8% 25.6%  
ROI %  10.8% 12.5% 10.7% 9.0% 26.2%  
ROE %  13.0% 14.1% 11.6% 9.6% 41.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.5% 62.9% 69.7% 69.0% 24.6%  
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, %  94.5% 96.1% 78.7% 71.6% 131.4%  
Gearing %  19.7% 20.3% 9.8% 11.2% 212.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 4.8% 4.4% 3.0% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.5 0.0 0.1 0.0  
Current Ratio  0.5 0.5 0.0 0.1 0.0  
Cash and cash equivalent  444.9 288.7 51.1 942.9 669.8  

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  -802.7 -1,163.2 -5,627.5 -5,391.2 -39,277.3  
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