CVR number 36694483
Industry 68.2030 Renting and operating of own or leased real estate

R8 Mindset ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 2.5% 1.0% 24.8% 16.0%  
Credit score (0-100)  91 63 87 2 11  
Credit rating  A BBB A B BB  
Credit limit (kDKK)  1,033.1 0.0 1,455.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  1,766 1,602 1,693 968 284  
EBITDA  1,795 1,585 1,552 950 284  
EBIT  1,095 -2,526 11,480 2,118 243  
Pre-tax profit (PTP)  -142.4 -3,547.8 10,485.5 274.3 217.5  
Net earnings  -112.6 -2,767.8 8,301.0 378.2 165.2  
Pre-tax profit without non-rec. items  -142 -3,548 10,486 274 217  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  58,725 54,834 63,400 0.0 0.0  
Shareholders equity total  12,790 10,022 18,323 18,701 4,467  
Interest-bearing liabilities  43,096 42,592 42,044 0.0 38.6  
Balance sheet total (assets)  59,521 55,458 64,937 20,031 4,528  
Net Debt  42,347 42,019 41,410 -8,405 -4,449  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,766 1,602 1,693 968 284  
Gross profit growth  -2.0% -9.3% 5.7% -42.9% -70.7%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  59,521 55,458 64,937 20,031 4,528  
Balance sheet change%  40.9% -6.8% 17.1% -69.2% -77.4%  
Added value  1,094.5 -2,526.5 11,480.0 2,118.3 243.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  16,873 -3,891 8,566 -63,400 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  62.0% -157.7% 678.1% 218.9% 85.6%  
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 %  2.2% -4.4% 19.1% 5.0% 2.0%  
ROI %  2.2% -4.4% 19.2% 5.1% 2.1%  
ROE %  -0.9% -24.3% 58.6% 2.0% 1.4%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  21.5% 18.1% 28.2% 93.4% 98.6%  
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, %  2,359.0% 2,650.6% 2,668.4% -884.7% -1,568.0%  
Gearing %  337.0% 425.0% 229.5% 0.0% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 2.4% 2.4% 8.8% 133.3%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  0.3 0.2 0.2 16.8 73.3  
Current Ratio  0.3 0.2 0.2 16.8 73.3  
Cash and cash equivalent  749.1 572.7 633.7 8,404.8 4,487.3  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  -2,322.4 -2,794.5 -5,598.5 18,837.9 4,466.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  1,095 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,795 0 0 0 0  
EBIT / employee  1,095 0 0 0 0  
Net earnings / employee  -113 0 0 0 0