Rødovre City 2 P/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
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  19.1% 11.4% 1.8% 0.6% 1.1%  
Credit score (0-100)  7 21 70 96 82  
Credit rating  B BB A AA A  
Credit limit (kDKK)  0.0 0.0 122.5 22,695.1 7,921.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  -505 -1,449 2,406 17,701 41,442  
EBITDA  -505 -1,449 2,406 17,701 41,442  
EBIT  -505 -1,449 -4,176 2,134 18,734  
Pre-tax profit (PTP)  -507.3 -1,504.4 -10,494.8 3,768.2 -37,905.9  
Net earnings  -31,856.5 -1,504.4 -10,494.8 3,768.2 -37,905.9  
Pre-tax profit without non-rec. items  -507 -1,504 -10,495 3,768 -37,906  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 419,448 877,060 1,100,319  
Shareholders equity total  183,919 185,415 200,750 209,518 171,613  
Interest-bearing liabilities  49,536 296,304 726,549 911,290 964,791  
Balance sheet total (assets)  239,761 513,551 949,310 1,152,102 1,173,762  

Net Debt  46,614 288,954 700,914 862,477 914,797  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -505 -1,449 2,406 17,701 41,442  
Gross profit growth  -387.8% -187.0% 0.0% 635.8% 134.1%  
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)  239,761 513,551 949,310 1,152,102 1,173,762  
Balance sheet change%  79.1% 114.2% 84.9% 21.4% 1.9%  
Added value  -504.8 -1,448.8 2,405.8 8,715.9 41,441.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 412,866 442,045 200,551  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% -173.6% 12.1% 45.2%  
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 %  -0.3% -0.4% -0.6% 2.2% 1.9%  
ROI %  -0.3% -0.4% -0.6% 2.3% 2.0%  
ROE %  -20.0% -0.8% -5.4% 1.8% -19.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.7% 36.1% 21.1% 18.2% 14.6%  
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, %  -9,233.9% -19,944.1% 29,134.6% 4,872.4% 2,207.4%  
Gearing %  26.9% 159.8% 361.9% 434.9% 562.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.2% 2.4% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.4 1.2 1.2 0.1  
Current Ratio  38.0 13.7 18.1 3.8 0.1  
Cash and cash equivalent  2,921.8 7,350.0 25,634.7 48,812.7 49,994.1  

Capital use efficiency 
2019
2019/12
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  233,455.1 475,941.1 500,665.3 201,747.7 -928,706.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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