Ejendomsselskabet Rådmandsgade 6 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.8% 2.9% 7.6% 8.0%  
Credit score (0-100)  0 59 56 31 29  
Credit rating  N/A BBB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.0  

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 0.0 -97.4 -95.5 -131  
EBITDA  0.0 0.0 -97.4 -95.5 -131  
EBIT  0.0 0.0 -97.4 -95.5 -131  
Pre-tax profit (PTP)  0.0 0.0 -97.4 -95.8 -133.8  
Net earnings  0.0 0.0 -82.1 -74.7 -106.2  
Pre-tax profit without non-rec. items  0.0 0.0 -97.4 -95.8 -134  

 
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 19,179 22,942 24,677 26,937  
Shareholders equity total  0.0 40.0 -42.1 -117 -223  
Interest-bearing liabilities  0.0 8,478 27,204 8,666 8,627  
Balance sheet total (assets)  0.0 27,235 28,184 29,428 27,001  

Net Debt  0.0 8,425 27,162 8,666 8,627  
 
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 0.0 -97.4 -95.5 -131  
Gross profit growth  0.0% 0.0% 0.0% 2.0% -37.6%  
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 27,235 28,184 29,428 27,001  
Balance sheet change%  0.0% 0.0% 3.5% 4.4% -8.2%  
Added value  0.0 0.0 -97.4 -95.5 -131.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 19,179 3,762 1,736 2,260  

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

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% 0.0% 100.0% 100.0% 100.0%  
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% 0.0% -0.4% -0.3% -0.5%  
ROI %  0.0% 0.0% -0.4% -0.5% -1.5%  
ROE %  0.0% 0.0% -0.6% -0.3% -0.4%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.1% -0.1% -0.4% -0.8%  
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, %  0.0% 0.0% -27,885.3% -9,074.8% -6,563.4%  
Gearing %  0.0% 21,194.8% -64,627.3% -7,417.9% -3,867.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 86.6 30.4 16.7 0.2  
Current Ratio  0.0 86.6 30.4 16.7 0.2  
Cash and cash equivalent  0.0 53.3 41.1 0.0 0.0  

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 7,962.3 5,070.1 4,466.3 -200.0  
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 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