Ejendomsselskabet Frederiksgade 94 (Rema) ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 1.9% 1.9% 2.4% 2.5%  
Credit score (0-100)  0 69 69 62 63  
Credit rating  N/A A A BBB BBB  
Credit limit (kDKK)  0.0 1.3 0.7 0.0 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 1,178 1,835 1,940 2,051  
EBITDA  0.0 1,178 1,835 1,940 2,051  
EBIT  0.0 3,628 1,835 1,940 2,051  
Pre-tax profit (PTP)  0.0 2,953.2 139.1 -73.1 -99.8  
Net earnings  0.0 2,303.2 108.1 -56.1 -78.8  
Pre-tax profit without non-rec. items  0.0 2,953 139 -73.1 -99.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 48,750 48,750 48,750 48,750  
Shareholders equity total  0.0 2,353 2,461 2,405 2,326  
Interest-bearing liabilities  0.0 46,005 45,512 45,112 45,061  
Balance sheet total (assets)  0.0 49,419 49,468 49,464 49,547  

Net Debt  0.0 45,990 45,470 45,111 45,025  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,178 1,835 1,940 2,051  
Gross profit growth  0.0% 0.0% 55.8% 5.7% 5.7%  
Employees  0 0 0 0 0  
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)  0 49,419 49,468 49,464 49,547  
Balance sheet change%  0.0% 0.0% 0.1% -0.0% 0.2%  
Added value  0.0 3,627.7 1,835.3 1,940.0 2,050.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 48,750 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 308.0% 100.0% 100.0% 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 %  0.0% 7.3% 3.7% 3.9% 4.1%  
ROI %  0.0% 7.4% 3.7% 3.9% 4.2%  
ROE %  0.0% 97.9% 4.5% -2.3% -3.3%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 4.8% 5.0% 4.9% 4.7%  
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, %  0.0% 3,905.1% 2,477.6% 2,325.3% 2,195.8%  
Gearing %  0.0% 1,955.0% 1,849.1% 1,875.7% 1,936.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.9% 3.7% 4.4% 4.8%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 15.3 41.2 1.6 35.7  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 -31,531.7 -31,271.5 -31,176.5 -31,316.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0