Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

R.S. Ejendomme@ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   3.5% 2.3% 3.3% 2.4% 3.1% 13.6% 11.3% 11.3%   Credit score (0-100)   55 66 54 62 56 16 21 21   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   124 224 207 257 78.6 1,337 0.0 0.0   EBITDA   101 224 200 243 52.8 1,322 0.0 0.0   EBIT   69.2 193 168 211 21.4 1,291 0.0 0.0   Pre-tax profit (PTP)   51.3 173.5 23.8 100.8 -29.1 1,248.1 0.0 0.0   Net earnings   35.6 135.4 17.7 79.4 -23.1 975.8 0.0 0.0   Pre-tax profit without non-rec. items   51.3 173 23.8 101 -29.1 1,248 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,117 2,085 2,054 2,022 1,991 0.0 0.0 0.0   Shareholders equity total   194 270 207 137 56.4 1,032 982 982   Interest-bearing liabilities   1,825 1,850 2,054 2,281 2,054 2,069 0.0 0.0   Balance sheet total (assets)   2,397 2,367 2,515 2,656 2,318 3,572 982 982   Net Debt   1,561 1,572 1,596 1,696 1,771 -1,482 -982 -982     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   124 224 207 257 78.6 1,337 0.0 0.0   Gross profit growth   -37.3% 81.0% -7.6% 24.3% -69.4% 1,600.2% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,397 2,367 2,515 2,656 2,318 3,572 982 982   Balance sheet change%   4.8% -1.2% 6.2% 5.6% -12.7% 54.1% -72.5% 0.0%   Added value   100.7 223.9 199.7 242.6 52.8 1,322.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 -63 -63 -63 -63 -2,022 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   56.0% 86.0% 81.3% 82.1% 27.2% 96.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.0% 8.1% 6.9% 8.2% 0.9% 43.8% 0.0% 0.0%   ROI %   3.3% 9.2% 7.6% 9.0% 0.9% 49.3% 0.0% 0.0%   ROE %   20.2% 58.4% 7.4% 46.2% -23.9% 179.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   8.2% 11.4% 8.3% 5.1% 2.4% 28.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,550.5% 701.9% 799.5% 699.3% 3,353.0% -112.0% 0.0% 0.0%   Gearing %   939.8% 686.2% 990.7% 1,668.9% 3,642.6% 200.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.0% 7.4% 5.1% 2.3% 2.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.1 0.2 0.3 0.1 1.4 0.0 0.0   Current Ratio   0.4 0.1 0.2 0.3 0.1 1.4 0.0 0.0   Cash and cash equivalent   264.3 278.1 457.3 585.0 283.2 3,551.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -448.9 -1,801.1 -1,829.0 -1,866.5 -1,921.4 1,045.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   101 0 200 243 53 1,322 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 0 200 243 53 1,322 0 0   EBIT / employee   69 0 168 211 21 1,291 0 0   Net earnings / employee   36 0 18 79 -23 976 0 0