CVR number 29804990
Industry 68.2040 Renting and operating of own or leased real estate

Reit V ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 0.5% 0.6% 2.5% 1.1%  
Credit score (0-100)  98 98 96 62 83  
Credit rating  AA AA AA BBB A  
Credit limit (kDKK)  626.9 889.2 920.4 0.0 193.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,313 1,619 1,348 1,783 1,201  
EBITDA  1,313 1,619 1,348 1,783 1,201  
EBIT  2,050 4,029 4,027 -1,416 1,236  
Pre-tax profit (PTP)  1,619.6 3,515.6 3,390.5 -2,390.6 -59.1  
Net earnings  1,263.3 2,742.1 2,644.6 -1,886.6 -43.9  
Pre-tax profit without non-rec. items  1,620 3,516 3,390 -2,391 -59.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  32,911 35,321 38,000 34,951 35,075  
Shareholders equity total  5,258 6,800 7,445 3,558 3,515  
Interest-bearing liabilities  21,196 21,427 23,239 24,362 24,832  
Balance sheet total (assets)  33,113 35,841 38,713 35,336 35,335  
Net Debt  20,994 20,907 22,633 24,039 24,629  
 
See the entire balance sheet

Volume 
2019
2020/6
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  1,313 1,619 1,348 1,783 1,201  
Gross profit growth  -10.3% 23.2% -16.7% 32.3% -32.6%  
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)  33,113 35,841 38,713 35,336 35,335  
Balance sheet change%  0.3% 8.2% 8.0% -8.7% -0.0%  
Added value  2,049.5 4,028.5 4,026.6 -1,415.8 1,236.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8,447 2,410 2,679 -3,049 123  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
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 (%)  156.1% 248.9% 298.8% -79.4% 102.9%  
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 %  6.3% 11.9% 11.0% -3.8% 3.6%  
ROI %  6.5% 12.4% 11.5% -4.0% 3.8%  
ROE %  21.5% 45.5% 37.1% -34.3% -1.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  15.9% 19.0% 19.2% 10.1% 9.9%  
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, %  1,598.5% 1,291.7% 1,679.5% 1,348.4% 2,050.6%  
Gearing %  403.1% 315.1% 312.1% 684.6% 706.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.7% 3.2% 4.1% 5.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.1 0.0 0.0  
Current Ratio  0.0 0.1 0.1 0.0 0.0  
Cash and cash equivalent  201.8 520.3 605.3 322.4 202.3  

Capital use efficiency 
2019
2020/6
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  -7,270.1 -8,569.3 -10,988.0 -13,057.4 -13,919.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
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