R. K. Ejendomme 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  5.5% 3.9% 4.6% 4.9% 8.6%  
Credit score (0-100)  42 50 44 44 27  
Credit rating  BBB BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  759 1,599 2,188 16.5 -275  
EBITDA  415 47.0 286 15.2 -275  
EBIT  415 47.0 286 15.2 -275  
Pre-tax profit (PTP)  390.6 45.4 285.3 10.2 -279.6  
Net earnings  375.6 31.7 215.9 10.2 -279.6  
Pre-tax profit without non-rec. items  391 45.4 285 10.2 -280  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  157 188 404 414 135  
Interest-bearing liabilities  978 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  313 801 915 537 223  

Net Debt  749 -64.8 -31.3 -1.9 -9.5  
 
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  759 1,599 2,188 16.5 -275  
Gross profit growth  0.0% 110.7% 36.9% -99.2% 0.0%  
Employees  2 3 3 1 1  
Employee growth %  0.0% 50.0% 0.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  313 801 915 537 223  
Balance sheet change%  0.0% 155.7% 14.3% -41.3% -58.5%  
Added value  415.3 47.0 286.4 15.2 -275.4  
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  1.0 2.0 3.0 4.0 -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 (%)  54.7% 2.9% 13.1% 91.8% 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 %  132.7% 8.6% 33.4% 2.1% -72.4%  
ROI %  36.6% 7.2% 96.7% 3.7% -100.3%  
ROE %  239.8% 18.4% 72.9% 2.5% -101.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  50.0% 23.5% 44.2% 77.1% 60.4%  
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, %  180.4% -137.8% -10.9% -12.7% 3.5%  
Gearing %  624.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 0.5% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.1 1.6 3.6 1.4  
Current Ratio  1.8 1.1 1.6 3.6 1.4  
Cash and cash equivalent  229.1 64.8 31.3 1.9 9.5  

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  128.1 91.0 303.6 313.8 34.1  
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  208 16 95 15 -275  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  208 16 95 15 -275  
EBIT / employee  208 16 95 15 -275  
Net earnings / employee  188 11 72 10 -280