RISBJERG 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  1.5% 1.2% 1.1% 2.0% 1.3%  
Credit score (0-100)  76 80 83 68 81  
Credit rating  A A A A A  
Credit limit (kDKK)  42.0 460.3 723.0 3.4 445.9  

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  2,415 8,104 5,671 2,648 3,008  
EBITDA  2,415 7,830 5,161 1,349 1,865  
EBIT  1,831 7,141 4,332 843 1,312  
Pre-tax profit (PTP)  1,373.8 6,588.8 3,712.3 -102.5 447.3  
Net earnings  1,071.0 4,799.6 3,252.6 -83.8 351.2  
Pre-tax profit without non-rec. items  1,374 6,589 3,712 -103 447  

 
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  35,551 47,982 50,744 51,996 51,872  
Shareholders equity total  11,013 15,812 19,065 18,981 25,332  
Interest-bearing liabilities  28,837 28,439 29,197 31,591 24,580  
Balance sheet total (assets)  42,007 53,085 51,180 52,887 52,059  

Net Debt  28,686 23,688 29,197 31,408 24,572  
 
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  2,415 8,104 5,671 2,648 3,008  
Gross profit growth  2.8% 235.6% -30.0% -53.3% 13.6%  
Employees  1 1 1 2 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42,007 53,085 51,180 52,887 52,059  
Balance sheet change%  23.4% 26.4% -3.6% 3.3% -1.6%  
Added value  2,414.7 7,829.7 5,160.7 1,671.9 1,865.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,226 11,742 1,934 745 -677  

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 
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 (%)  75.8% 88.1% 76.4% 31.9% 43.6%  
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 %  4.8% 15.0% 8.3% 1.6% 2.5%  
ROI %  5.0% 16.8% 9.3% 1.7% 2.6%  
ROE %  10.2% 35.8% 18.7% -0.4% 1.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.3% 29.9% 37.5% 36.2% 49.1%  
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, %  1,188.0% 302.5% 565.8% 2,327.4% 1,317.4%  
Gearing %  261.8% 179.8% 153.1% 166.4% 97.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.9% 2.2% 3.1% 3.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.3 0.0 0.1 0.1  
Current Ratio  0.6 0.3 0.0 0.1 0.1  
Cash and cash equivalent  150.4 4,750.5 0.0 183.4 8.3  

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  -4,655.6 -12,984.5 -16,391.1 -8,788.8 -2,886.7  
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  2,415 7,830 5,161 836 622  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,415 7,830 5,161 675 622  
EBIT / employee  1,831 7,141 4,332 422 437  
Net earnings / employee  1,071 4,800 3,253 -42 117