CVR number 42749974
Industry 68.2040 Renting and operating of own or leased real estate

AC Rønde Ejendomme ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 2.0% 2.7% 1.4% 1.4%  
Credit score (0-100)  0 69 59 78 77  
Credit rating  N/A A BBB A A  
Credit limit (kDKK)  0.0 1.1 0.0 55.6 62.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 694 665 1,449 1,658  
EBITDA  0.0 694 665 1,449 1,658  
EBIT  0.0 514 367 901 1,078  
Pre-tax profit (PTP)  0.0 457.1 231.8 469.6 503.6  
Net earnings  0.0 315.5 115.3 251.5 271.0  
Pre-tax profit without non-rec. items  0.0 457 232 470 504  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 9,044 16,921 18,607 20,051  
Shareholders equity total  0.0 5,773 5,888 6,139 6,410  
Interest-bearing liabilities  0.0 4,234 17,621 13,117 12,889  
Balance sheet total (assets)  0.0 10,269 24,230 20,296 21,134  
Net Debt  0.0 3,024 10,456 11,720 12,058  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 694 665 1,449 1,658  
Gross profit growth  0.0% 0.0% -4.1% 117.7% 14.4%  
Employees  0 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)  0 10,269 24,230 20,296 21,134  
Balance sheet change%  0.0% 0.0% 136.0% -16.2% 4.1%  
Added value  0.0 693.8 665.5 1,199.0 1,657.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8,865 7,578 1,137 865  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 74.1% 55.2% 62.2% 65.0%  
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 %  0.0% 5.0% 2.1% 4.0% 5.2%  
ROI %  0.0% 5.1% 2.2% 4.2% 5.6%  
ROE %  0.0% 5.5% 2.0% 4.2% 4.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 56.2% 24.3% 30.2% 30.3%  
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, %  0.0% 435.9% 1,571.2% 808.9% 727.3%  
Gearing %  0.0% 73.4% 299.3% 213.7% 201.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.7% 1.2% 2.8% 4.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 2.2 1.3 0.9 0.4  
Current Ratio  0.0 2.2 1.3 0.9 0.4  
Cash and cash equivalent  0.0 1,210.2 7,164.5 1,397.4 831.2  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 667.9 1,556.4 -139.9 -1,661.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 694 665 1,199 1,658  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 694 665 1,449 1,658  
EBIT / employee  0 514 367 901 1,078  
Net earnings / employee  0 316 115 251 271