RL Ejendommen Haveje ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 2.5% 0.0% 0.7% 0.5%  
Credit score (0-100)  54 62 0 96 99  
Credit rating  BBB BBB N/A AA AAA  
Credit limit (kDKK)  0.0 -0.0 0.0 11,180.2 10,181.6  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -48.1 -254 0.0 4,427 13,939  
EBITDA  -48.1 -254 0.0 4,427 13,939  
EBIT  -48.1 -254 0.0 60,784 15,278  
Pre-tax profit (PTP)  -50.6 -37.4 0.0 54,161.0 1,556.5  
Net earnings  -40.1 -29.9 0.0 42,244.4 1,213.8  
Pre-tax profit without non-rec. items  -50.6 -37.4 0.0 54,161 1,556  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  61,104 154,438 0.0 340,000 342,291  
Shareholders equity total  9.9 -20.0 0.0 92,224 93,438  
Interest-bearing liabilities  2,381 81,060 0.0 224,381 229,491  
Balance sheet total (assets)  61,188 164,309 0.0 340,917 343,013  

Net Debt  2,335 81,010 0.0 223,988 229,478  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -48.1 -254 0.0 4,427 13,939  
Gross profit growth  0.0% -428.1% 0.0% 0.0% 214.9%  
Employees  1 0 0 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  61,188 164,309 0 340,917 343,013  
Balance sheet change%  0.0% 168.5% -100.0% 0.0% 0.6%  
Added value  -48.1 -253.9 0.0 60,784.3 15,278.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  61,104 93,334 -154,438 340,000 2,291  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 0.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 0.0% 1,373.1% 109.6%  
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 %  -0.1% -0.0% 0.0% 17.8% 4.5%  
ROI %  -0.1% -0.0% 0.0% 18.3% 4.5%  
ROE %  -407.3% -0.0% 0.0% 45.8% 1.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -0.0% 0.0% 27.1% 27.2%  
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, %  -4,856.6% -31,905.3% 0.0% 5,059.9% 1,646.3%  
Gearing %  24,158.0% -405,058.6% 0.0% 243.3% 245.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.0% 0.0% 5.9% 6.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.5 0.0 0.1 0.1  
Current Ratio  0.0 1.5 0.0 0.1 0.1  
Cash and cash equivalent  46.2 49.9 0.0 392.3 12.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
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  -6,069.2 3,316.8 0.0 -11,585.2 -12,208.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -48 0 0 60,784 15,278  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -48 0 0 4,427 13,939  
EBIT / employee  -48 0 0 60,784 15,278  
Net earnings / employee  -40 0 0 42,244 1,214