ROBOTEK EJENDOMME ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
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  3.1% 18.6% 13.5% 20.4% 14.4%  
Credit score (0-100)  56 6 16 4 15  
Credit rating  BBB B BB B BB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  106 106 27 0 0  
Gross profit  51.5 -48.6 -27.8 -19.3 -13.8  
EBITDA  51.5 -48.6 -27.8 -19.3 -13.8  
EBIT  -101 -1,776 -27.8 -19.3 -13.8  
Pre-tax profit (PTP)  -251.5 -1,934.6 -124.5 -22.0 -10.5  
Net earnings  -198.5 -1,697.7 -124.5 100.8 -10.5  
Pre-tax profit without non-rec. items  -252 -1,935 -125 -22.0 -10.5  

 
See the entire income statement

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

Tangible assets total  6,043 4,315 0.0 0.0 0.0  
Shareholders equity total  864 -834 142 243 232  
Interest-bearing liabilities  5,209 5,315 48.9 0.0 0.0  
Balance sheet total (assets)  6,258 4,504 225 283 242  

Net Debt  5,156 5,300 -56.2 -85.0 0.0  
 
See the entire balance sheet

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

Net sales  106 106 27 0 0  
Net sales growth  -36.5% 0.3% -75.1% -100.0% 0.0%  
Gross profit  51.5 -48.6 -27.8 -19.3 -13.8  
Gross profit growth  -35.2% 0.0% 42.9% 30.7% 28.6%  
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)  6,258 4,504 225 283 242  
Balance sheet change%  -1.3% -28.0% -95.0% 25.8% -14.3%  
Added value  51.5 -48.6 -27.8 -19.3 -13.8  
Added value %  48.5% -45.8% -104.8% 0.0% 0.0%  
Investments  -305 -3,456 -4,315 0 0  

Net sales trend  -3.0 1.0 -1.0 -2.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  48.5% -45.8% -104.8% 0.0% 0.0%  
EBIT %  -95.2% -1,671.3% -104.8% 0.0% 0.0%  
EBIT to gross profit (%)  -196.2% 3,651.5% 100.0% 100.0% 100.0%  
Net Earnings %  -187.2% -1,597.2% -469.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -43.5% 28.4% -469.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -237.3% -1,820.1% -469.8% 0.0% 0.0%  
ROA %  -1.6% -30.6% -1.0% -7.6% -4.0%  
ROI %  -1.6% -30.8% -1.0% -8.9% -4.4%  
ROE %  -20.6% -63.3% -5.4% 52.5% -4.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  13.8% -15.6% 63.1% 85.8% 95.9%  
Relative indebtedness %  4,942.3% 5,022.1% 312.7% 0.0% 0.0%  
Relative net indebtedness %  4,892.5% 5,008.2% -83.9% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  10,021.6% -10,894.9% 202.5% 441.3% 0.0%  
Gearing %  603.0% -637.4% 34.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 3.0% 3.6% 11.4% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  7.3 0.0 2.7 7.1 24.2  
Current Ratio  7.3 0.0 2.7 7.1 24.2  
Cash and cash equivalent  52.8 14.8 105.1 85.0 0.0  

Capital use efficiency 
2020
2020/9
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)  113.8 40.0 206.9 758.4 265.5  
Current assets / Net sales %  202.9% 178.1% 847.3% 0.0% 0.0%  
Net working capital  185.5 -3,833.7 141.7 242.5 232.0  
Net working capital %  175.0% -3,606.7% 534.6% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
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