RealMæglerne Aabenraa og Tønder ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.2% 19.4% 7.0% 19.4% 14.7%  
Credit score (0-100)  12 6 33 6 13  
Credit rating  BB B BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  611 652 1,003 273 556  
EBITDA  40.2 -0.9 570 25.7 -51.0  
EBIT  25.9 -15.2 556 -6.4 -51.0  
Pre-tax profit (PTP)  -9.0 -38.5 532.3 -318.6 -74.6  
Net earnings  -9.0 -38.5 486.8 -321.6 -74.6  
Pre-tax profit without non-rec. items  -9.0 -38.5 532 -319 -74.6  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -335 -373 114 -208 -283  
Interest-bearing liabilities  195 26.7 0.0 39.1 194  
Balance sheet total (assets)  104 237 541 75.1 179  

Net Debt  183 -126 -379 12.3 94.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  611 652 1,003 273 556  
Gross profit growth  47.3% 6.8% 53.9% -72.8% 103.4%  
Employees  0 2 2 0 2  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  104 237 541 75 179  
Balance sheet change%  -39.1% 127.4% 128.1% -86.1% 138.2%  
Added value  40.2 -0.9 570.1 7.9 -51.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 -29 -29 -64 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  4.2% -2.3% 55.4% -2.3% -9.2%  
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 %  5.5% -2.9% 96.8% 0.3% -13.7%  
ROI %  13.2% -13.7% 795.3% 0.9% -18.4%  
ROE %  -6.5% -22.5% 277.5% -1,443.1% 224.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -76.2% -61.1% 21.0% -149.5% -99.1%  
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, %  455.8% 14,583.2% -66.4% 47.8% -185.6%  
Gearing %  -58.2% -7.2% 0.0% -18.8% -68.5%  
Net interest  0 0 0 0 0  
Financing costs %  17.7% 21.1% 189.5% 1,638.2% 20.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 1.2 0.5 0.6  
Current Ratio  0.1 0.3 1.2 0.5 0.6  
Cash and cash equivalent  11.4 152.8 378.5 26.8 99.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  -395.5 -419.7 81.4 -64.1 -106.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -0 285 0 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -0 285 0 -25  
EBIT / employee  0 -8 278 0 -25  
Net earnings / employee  0 -19 243 0 -37