REFSGAARD EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.9% 1.9% 2.0% 2.2% 2.5%  
Credit score (0-100)  69 68 68 65 63  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.6 0.7 0.4 0.1 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  806 1,071 754 1,087 847  
EBITDA  806 1,071 754 911 649  
EBIT  710 831 689 758 544  
Pre-tax profit (PTP)  436.6 612.9 519.9 456.7 114.0  
Net earnings  340.6 478.1 405.5 356.3 89.0  
Pre-tax profit without non-rec. items  437 613 520 457 114  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  17,928 17,945 17,880 19,528 20,794  
Shareholders equity total  2,717 3,195 3,100 3,056 2,845  
Interest-bearing liabilities  14,767 14,236 14,172 15,747 17,427  
Balance sheet total (assets)  18,009 18,001 17,910 19,537 20,803  

Net Debt  14,767 14,236 14,172 15,747 17,426  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  806 1,071 754 1,087 847  
Gross profit growth  23.6% 32.9% -29.6% 44.2% -22.1%  
Employees  0 0 0 0 1  
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)  18,009 18,001 17,910 19,537 20,803  
Balance sheet change%  -0.0% -0.0% -0.5% 9.1% 6.5%  
Added value  805.9 1,071.0 753.8 823.0 649.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -104 -223 -130 1,495 1,161  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  88.1% 77.6% 91.4% 69.7% 64.2%  
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 %  3.9% 4.6% 3.8% 4.0% 2.7%  
ROI %  4.1% 4.8% 4.0% 4.2% 2.8%  
ROE %  13.4% 16.2% 12.9% 11.6% 3.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  15.1% 17.7% 17.3% 15.6% 13.7%  
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, %  1,832.4% 1,329.2% 1,880.2% 1,728.5% 2,683.2%  
Gearing %  543.6% 445.6% 457.1% 515.2% 612.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.5% 1.2% 2.0% 2.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -3,586.1 -3,320.4 -3,282.8 -4,981.4 -4,932.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 649  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 649  
EBIT / employee  0 0 0 0 544  
Net earnings / employee  0 0 0 0 89