CVR number 25060172
Industry 68.2040 Renting and operating of own or leased real estate

RABEKKEN ERHVERVSPARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.1% 1.9% 1.8% 1.9% 1.2%  
Credit score (0-100)  67 69 71 69 83  
Credit rating  A A A A A  
Credit limit (kDKK)  0.2 1.0 1.9 0.9 147.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  637 598 895 840 1,973  
EBITDA  444 403 565 519 1,727  
EBIT  259 221 289 213 778  
Pre-tax profit (PTP)  263.5 226.9 288.9 205.6 565.2  
Net earnings  205.6 176.8 225.1 159.0 440.7  
Pre-tax profit without non-rec. items  264 227 289 206 565  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  4,691 4,509 5,234 15,428 18,157  
Shareholders equity total  3,095 3,271 3,496 3,656 4,096  
Interest-bearing liabilities  515 393 572 9,621 10,277  
Balance sheet total (assets)  5,208 5,138 6,122 16,998 19,153  
Net Debt  515 393 438 9,560 10,277  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  637 598 895 840 1,973  
Gross profit growth  -10.6% -6.0% 49.5% -6.1% 134.9%  
Employees  1 1 1 1 1  
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)  5,208 5,138 6,122 16,998 19,153  
Balance sheet change%  -1.3% -1.3% 19.1% 177.6% 12.7%  
Added value  444.4 402.9 564.6 488.8 1,726.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -173 -363 449 9,888 1,781  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  40.7% 37.0% 32.3% 25.4% 39.5%  
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 %  5.1% 4.4% 5.2% 1.8% 4.3%  
ROI %  5.8% 5.1% 6.0% 2.1% 4.9%  
ROE %  6.6% 5.6% 6.7% 4.4% 11.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  61.2% 65.2% 60.1% 22.1% 22.0%  
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, %  115.9% 97.7% 77.7% 1,842.0% 595.1%  
Gearing %  16.6% 12.0% 16.4% 263.2% 250.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.7% 0.9% 0.1% 2.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.1 0.9 0.1 0.1  
Current Ratio  0.6 0.9 0.7 0.1 0.1  
Cash and cash equivalent  0.0 0.0 133.6 60.6 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -309.4 -46.8 -442.8 -9,558.6 -11,590.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  444 403 565 489 1,727  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  444 403 565 519 1,727  
EBIT / employee  259 221 289 213 778  
Net earnings / employee  206 177 225 159 441