Runa Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.5% 1.4% 1.2% 1.2%  
Credit score (0-100)  0 76 76 82 80  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 3.0 4.6 27.5 29.3  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 491 514 605 684  
EBITDA  0.0 491 514 605 684  
EBIT  0.0 391 394 485 564  
Pre-tax profit (PTP)  0.0 223.0 211.0 323.0 412.0  
Net earnings  0.0 174.0 165.0 252.0 321.4  
Pre-tax profit without non-rec. items  0.0 223 211 323 412  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 6,520 6,400 6,281 6,161  
Shareholders equity total  0.0 214 379 631 953  
Interest-bearing liabilities  0.0 6,346 5,888 5,460 5,050  
Balance sheet total (assets)  0.0 7,013 6,725 6,656 6,611  

Net Debt  0.0 5,873 5,583 5,105 4,621  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 491 514 605 684  
Gross profit growth  0.0% 0.0% 4.7% 17.7% 13.0%  
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)  0 7,013 6,725 6,656 6,611  
Balance sheet change%  0.0% 0.0% -4.1% -1.0% -0.7%  
Added value  0.0 491.0 514.0 605.0 683.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6,420 -240 -239 -239  

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
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 (%)  0.0% 79.6% 76.7% 80.2% 82.5%  
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% 5.6% 5.7% 7.2% 8.5%  
ROI %  0.0% 5.6% 5.8% 7.4% 8.7%  
ROE %  0.0% 81.3% 55.6% 49.9% 40.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 3.1% 5.6% 9.5% 14.4%  
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% 1,196.1% 1,086.2% 843.8% 675.7%  
Gearing %  0.0% 2,965.4% 1,553.6% 865.3% 530.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.3% 3.0% 2.9% 2.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.1 0.2 0.2  
Current Ratio  0.0 0.2 0.1 0.2 0.2  
Cash and cash equivalent  0.0 473.0 305.0 355.0 429.2  

Capital use efficiency 
2019
N/A
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  0.0 -2,356.0 -2,232.0 -2,030.0 -1,754.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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