RØNNEST EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.1% 2.3% 4.9% 18.1% 2.7%  
Credit score (0-100)  67 64 44 7 60  
Credit rating  A BBB BBB B BBB  
Credit limit (kDKK)  0.1 0.0 0.0 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  495 488 412 992 919  
EBITDA  495 488 248 644 526  
EBIT  319 298 -43.3 -3,356 307  
Pre-tax profit (PTP)  263.4 197.1 -186.3 -3,498.9 207.7  
Net earnings  205.5 153.8 -145.3 -2,729.2 161.9  
Pre-tax profit without non-rec. items  263 197 -186 -3,499 208  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  7,488 12,033 11,741 7,742 7,523  
Shareholders equity total  992 1,145 1,000 771 933  
Interest-bearing liabilities  5,289 9,004 10,653 7,203 7,300  
Balance sheet total (assets)  7,703 13,344 13,019 8,438 8,729  

Net Debt  5,273 8,253 9,502 6,653 6,178  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  495 488 412 992 919  
Gross profit growth  147.1% -1.5% -15.6% 141.0% -7.4%  
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)  7,703 13,344 13,019 8,438 8,729  
Balance sheet change%  8.0% 73.2% -2.4% -35.2% 3.5%  
Added value  495.4 488.1 248.5 -3,064.0 526.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  373 4,354 -583 -7,999 -438  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  64.5% 61.0% -10.5% -338.2% 33.4%  
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% 2.9% -0.3% -31.3% 3.6%  
ROI %  5.0% 3.4% -0.4% -33.0% 3.8%  
ROE %  23.1% 14.4% -13.5% -308.2% 19.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  12.9% 8.6% 7.9% 9.5% 11.1%  
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, %  1,064.4% 1,690.9% 3,824.0% 1,033.3% 1,174.3%  
Gearing %  533.4% 786.1% 1,065.1% 934.2% 782.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.5% 1.5% 1.6% 1.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.5 0.6 0.8 1.2  
Current Ratio  0.2 0.5 0.6 0.6 0.9  
Cash and cash equivalent  15.8 751.0 1,150.4 549.8 1,121.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -921.1 -1,238.9 -1,042.7 -470.7 -89.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  495 488 248 -3,064 526  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  495 488 248 644 526  
EBIT / employee  319 298 -43 -3,356 307  
Net earnings / employee  205 154 -145 -2,729 162