REAL UDVIKLING ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 1.8% 0.8% 3.5% 8.7%  
Credit score (0-100)  47 71 90 53 27  
Credit rating  BBB A A BBB BB  
Credit limit (kDKK)  0.0 4.5 1,512.9 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  -1,890 5,255 6,981 2,595 -2,060  
EBITDA  -2,952 4,082 5,796 1,422 -2,841  
EBIT  -4,004 4,078 5,796 1,422 -2,841  
Pre-tax profit (PTP)  -12,305.1 371.4 1,299.2 -8,017.5 -16,541.0  
Net earnings  -11,345.9 371.4 1,299.2 -5,197.6 -16,541.0  
Pre-tax profit without non-rec. items  -12,305 371 1,299 -8,018 -16,541  

 
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  885 1,595 0.0 0.0 0.0  
Shareholders equity total  9,191 9,562 13,241 8,044 -8,497  
Interest-bearing liabilities  16,970 8,405 31,797 35,590 28,733  
Balance sheet total (assets)  52,759 51,067 51,695 51,935 34,332  

Net Debt  16,115 8,054 28,129 27,638 28,704  
 
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  -1,890 5,255 6,981 2,595 -2,060  
Gross profit growth  85.2% 0.0% 32.8% -62.8% 0.0%  
Employees  2 2 2 2 2  
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)  52,759 51,067 51,695 51,935 34,332  
Balance sheet change%  -10.3% -3.2% 1.2% 0.5% -33.9%  
Added value  -3,992.3 4,081.8 5,796.2 1,422.4 -2,841.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  858 706 -1,595 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 -1.0  

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 (%)  211.8% 77.6% 83.0% 54.8% 137.9%  
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 %  9.5% 11.3% 9.4% 16.3% 19.3%  
ROI %  -37.0% 23.0% 22.8% -10.9% -37.5%  
ROE %  -70.7% 4.0% 11.4% -48.8% -78.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.4% 18.7% 25.6% 15.5% -19.8%  
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, %  -545.9% 197.3% 485.3% 1,943.0% -1,010.3%  
Gearing %  184.6% 87.9% 240.1% 442.5% -338.1%  
Net interest  0 0 0 0 0  
Financing costs %  23.8% 37.1% 29.2% 9.4% 9.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.2 0.3 0.1  
Current Ratio  0.2 0.1 0.2 0.3 0.1  
Cash and cash equivalent  854.9 351.3 3,667.6 7,952.1 28.8  

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  -33,035.4 -36,014.8 -30,578.6 -29,031.8 -38,234.4  
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  -1,996 2,041 2,898 711 -1,421  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,476 2,041 2,898 711 -1,421  
EBIT / employee  -2,002 2,039 2,898 711 -1,421  
Net earnings / employee  -5,673 186 650 -2,599 -8,271