CVR number 37316547
Industry 68.2040 Renting and operating of own or leased real estate

RN 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.2% 4.9% 4.9% 4.4% 5.6%  
Credit score (0-100)  49 44 43 47 39  
Credit rating  BBB BBB BBB BBB BBB  
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  167 185 288 291 291  
EBITDA  167 185 437 183 166  
EBIT  135 152 410 183 164  
Pre-tax profit (PTP)  -0.0 73.1 326.4 140.3 44.8  
Net earnings  -3.5 36.7 261.1 143.6 60.1  
Pre-tax profit without non-rec. items  -0.0 73.1 326 140 44.8  
 
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  3,559 3,529 2,699 2,739 3,441  
Shareholders equity total  161 198 459 603 663  
Interest-bearing liabilities  3,303 3,196 10.4 2,010 2,710  
Balance sheet total (assets)  3,566 3,530 2,699 2,794 3,463  
Net Debt  3,299 3,196 10.4 1,989 2,710  
 
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  167 185 288 291 291  
Gross profit growth  -25.0% 10.3% 55.9% 1.0% 0.1%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,566 3,530 2,699 2,794 3,463  
Balance sheet change%  -2.0% -1.0% -23.5% 3.5% 24.0%  
Added value  167.3 184.5 437.0 210.0 166.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -62 -63 -858 40 699  
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 (%)  80.8% 82.3% 142.4% 62.9% 56.2%  
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 %  3.8% 4.3% 13.2% 6.7% 5.2%  
ROI %  3.9% 4.4% 15.4% 7.2% 4.3%  
ROE %  -2.1% 20.4% 79.5% 27.1% 9.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  4.5% 5.6% 17.0% 21.6% 19.1%  
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, %  1,971.8% 1,732.0% 2.4% 1,087.8% 1,628.7%  
Gearing %  2,046.8% 1,614.0% 2.3% 333.4% 408.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 2.4% 5.2% 4.2% 5.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.3 0.1  
Current Ratio  0.0 0.0 0.0 0.3 0.1  
Cash and cash equivalent  4.6 0.0 0.0 20.9 0.0  

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  -1,040.6 -1,093.5 -813.3 -115.1 -413.3  
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  167 185 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  167 185 0 0 0  
EBIT / employee  135 152 0 0 0  
Net earnings / employee  -3 37 0 0 0