CVR number 35822445
Industry 68.2040 Renting and operating of own or leased real estate

REVIGO EJENDOM ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  2.0% 2.0% 1.9% 2.0% 2.0%  
Credit score (0-100)  70 69 69 68 68  
Credit rating  A A A A A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.1  
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  106 106 106 110 110  
EBITDA  106 106 106 110 110  
EBIT  106 99.0 98.8 102 102  
Pre-tax profit (PTP)  40.9 71.0 66.4 54.8 55.1  
Net earnings  29.2 54.0 50.3 41.4 41.6  
Pre-tax profit without non-rec. items  48.2 70.0 66.4 54.8 55.1  
 
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  1,522 1,514 1,507 1,500 1,492  
Shareholders equity total  254 107 158 199 241  
Interest-bearing liabilities  764 714 1,647 1,664 1,685  
Balance sheet total (assets)  1,808 1,848 1,887 1,945 2,008  
Net Debt  764 681 1,627 1,639 1,660  
 
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  106 106 106 110 110  
Gross profit growth  -1.9% 0.1% 0.1% 3.4% -0.1%  
Employees  2 2 2 2 2  
Employee growth %  100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,808 1,848 1,887 1,945 2,008  
Balance sheet change%  2.0% 2.2% 2.1% 3.1% 3.3%  
Added value  105.9 106.0 106.1 109.8 109.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -15 -14 -15 -15  
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 
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 (%)  100.0% 93.4% 93.1% 93.3% 93.3%  
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 %  6.5% 6.0% 6.0% 6.6% 6.6%  
ROI %  11.4% 11.9% 8.3% 6.7% 6.7%  
ROE %  12.2% 29.9% 38.0% 23.2% 18.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  14.0% 5.8% 8.4% 10.2% 12.0%  
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, %  721.1% 642.5% 1,532.9% 1,493.0% 1,513.1%  
Gearing %  301.2% 667.3% 1,044.1% 835.4% 699.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 5.4% 3.8% 4.4% 4.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.3 0.3 0.4 0.4  
Current Ratio  0.3 0.3 0.3 0.4 0.4  
Cash and cash equivalent  0.6 33.0 19.6 24.7 25.0  

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  -549.6 -739.0 -52.1 -49.6 -49.5  
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  53 53 53 55 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 53 53 55 55  
EBIT / employee  53 50 49 51 51  
Net earnings / employee  15 27 25 21 21