CVR number 40024204
Industry 68.2040 Renting and operating of own or leased real estate

Rynkeby Ejendomme ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  1.8% 1.7% 1.6% 1.3% 1.4%  
Credit score (0-100)  71 71 74 79 78  
Credit rating  A A A A A  
Credit limit (kDKK)  1.7 3.8 9.7 89.7 45.4  
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  883 753 765 1,047 1,008  
EBITDA  869 745 765 1,047 1,008  
EBIT  750 626 646 928 889  
Pre-tax profit (PTP)  543.8 416.0 452.8 766.6 737.9  
Net earnings  424.0 318.5 352.4 596.5 573.1  
Pre-tax profit without non-rec. items  544 416 453 767 738  
 
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  8,758 8,639 8,520 8,401 8,283  
Shareholders equity total  3,625 3,943 4,296 4,892 5,465  
Interest-bearing liabilities  5,303 5,117 4,270 3,854 3,663  
Balance sheet total (assets)  9,324 9,460 9,024 9,292 9,664  
Net Debt  4,768 4,322 3,767 2,979 2,287  
 
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  883 753 765 1,047 1,008  
Gross profit growth  -13.2% -14.7% 1.5% 36.9% -3.7%  
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)  9,324 9,460 9,024 9,292 9,664  
Balance sheet change%  2.2% 1.5% -4.6% 3.0% 4.0%  
Added value  869.1 745.0 764.8 1,047.0 1,008.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -238 -238 -238 -238 -238  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  85.0% 83.1% 84.4% 88.6% 88.2%  
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 %  8.2% 6.7% 7.0% 10.1% 9.4%  
ROI %  8.4% 6.9% 7.2% 10.5% 9.7%  
ROE %  12.4% 8.4% 8.6% 13.0% 11.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.3% 42.3% 48.2% 53.2% 57.1%  
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, %  548.6% 580.1% 492.5% 284.5% 226.8%  
Gearing %  146.3% 129.7% 99.4% 78.8% 67.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.0% 4.2% 4.0% 4.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.8 0.9 1.4 2.1  
Current Ratio  1.0 1.4 0.7 1.2 1.9  
Cash and cash equivalent  535.2 794.5 503.3 875.0 1,375.5  

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  5.4 231.8 -169.0 147.5 636.0  
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  869 745 765 1,047 1,008  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  869 745 765 1,047 1,008  
EBIT / employee  750 626 646 928 889  
Net earnings / employee  424 319 352 596 573