REALCO 2010 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.6% 1.5% 2.9% 1.6% 2.4%  
Credit score (0-100)  61 75 58 73 63  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 3.8 0.0 2.6 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -7.7 -10.0 -12.2 -12.2 -20.3  
EBITDA  -7.7 -10.0 -12.2 -12.2 -20.3  
EBIT  -7.7 -10.0 -12.2 -12.2 -20.3  
Pre-tax profit (PTP)  105.0 362.2 66.2 454.3 -19.5  
Net earnings  103.0 307.2 50.9 371.5 -14.0  
Pre-tax profit without non-rec. items  105 362 66.2 454 -19.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  825 1,132 1,183 1,554 1,540  
Interest-bearing liabilities  758 881 546 566 0.0  
Balance sheet total (assets)  2,666 3,144 2,873 3,421 3,502  

Net Debt  -1,842 -2,235 -2,305 -2,855 -3,473  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.7 -10.0 -12.2 -12.2 -20.3  
Gross profit growth  9.3% -29.8% -22.4% 0.2% -66.5%  
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)  2,666 3,144 2,873 3,421 3,502  
Balance sheet change%  46.6% 17.9% -8.6% 19.1% 2.4%  
Added value  -7.7 -10.0 -12.2 -12.2 -20.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 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 %  7.0% 14.3% 3.9% 17.9% 3.7%  
ROI %  13.7% 23.1% 6.3% 29.0% 6.8%  
ROE %  13.3% 31.4% 4.4% 27.1% -0.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  30.9% 36.0% 41.2% 45.4% 44.0%  
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, %  23,983.9% 22,421.1% 18,894.5% 23,436.9% 17,128.0%  
Gearing %  91.9% 77.8% 46.2% 36.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.8% 6.6% 7.2% 19.4% 51.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.4 1.6 1.7 1.9 1.8  
Current Ratio  1.4 1.6 1.7 1.9 1.8  
Cash and cash equivalent  2,599.5 3,115.3 2,851.6 3,420.8 3,473.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -1,774.8 -1,983.4 -1,668.8 -1,740.5 -1,855.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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