EJENDOMS-AKTIESELSKABET RUGVANGEN

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 1.4% 6.8% 7.8% 3.4%  
Credit score (0-100)  45 81 37 32 54  
Credit rating  BBB A BBB BB BBB  
Credit limit (kDKK)  0.0 60.1 0.0 0.0 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  98 83 35 34 23  
Gross profit  -218 1,182 -175 -206 1,206  
EBITDA  -218 1,182 -175 -206 1,206  
EBIT  -262 1,143 -188 -220 1,206  
Pre-tax profit (PTP)  -260.4 1,173.0 -206.2 -237.1 1,222.3  
Net earnings  -221.4 818.0 -169.0 -190.6 956.4  
Pre-tax profit without non-rec. items  -260 1,173 -206 -237 1,222  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  2,193 2,832 632 632 0.0  
Shareholders equity total  2,265 4,329 3,093 1,473 2,429  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,854 5,339 3,780 1,680 2,822  

Net Debt  -71.3 -2,110 -2,800 -700 -2,480  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  98 83 35 34 23  
Net sales growth  0.0% -16.1% -57.6% -3.0% -33.3%  
Gross profit  -218 1,182 -175 -206 1,206  
Gross profit growth  0.0% 0.0% 0.0% -17.9% 0.0%  
Employees  0 0 0 0 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)  2,854 5,339 3,780 1,680 2,822  
Balance sheet change%  0.0% 87.1% -29.2% -55.5% 67.9%  
Added value  -218.3 1,182.3 -175.1 -206.4 1,205.7  
Added value %  -222.0% 1,433.0% -501.0% -608.8% 5,335.2%  
Investments  966 1,041 154 -1,650 -313  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  -222.0% 1,433.0% -501.0% -608.8% 5,335.2%  
EBIT %  -266.8% 1,385.9% -538.7% -647.7% 5,335.2%  
EBIT to gross profit (%)  120.1% 96.7% 107.5% 106.4% 100.0%  
Net Earnings %  -225.3% 991.5% -483.3% -562.3% 4,232.0%  
Profit before depreciation and extraordinary items %  -180.5% 1,038.7% -445.6% -523.4% 4,232.0%  
Pre tax profit less extraordinaries %  -264.8% 1,421.8% -589.9% -699.3% 5,408.7%  
ROA %  -8.4% 29.2% -4.0% -7.8% 54.7%  
ROI %  -9.6% 32.3% -4.5% -9.0% 62.5%  
ROE %  -9.8% 24.8% -4.6% -8.3% 49.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  79.4% 81.1% 81.8% 87.6% 86.1%  
Relative indebtedness %  342.2% 555.2% 1,723.8% 491.8% 1,739.2%  
Relative net indebtedness %  269.6% -2,002.4% -6,285.7% -1,574.1% -9,234.6%  
Net int. bear. debt to EBITDA, %  32.7% -178.5% 1,598.8% 339.3% -205.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.3 4.7 4.7 4.2 6.3  
Current Ratio  0.3 4.7 4.7 4.2 6.3  
Cash and cash equivalent  71.3 2,110.1 2,799.9 700.3 2,480.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 %  112.6% 2,617.9% 8,026.1% 2,082.2% 10,989.1%  
Net working capital  -225.7 1,701.8 2,203.1 539.1 2,090.4  
Net working capital %  -229.5% 2,062.7% 6,302.3% 1,590.4% 9,249.9%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 23  
Added value / employee  0 0 0 0 1,206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,206  
EBIT / employee  0 0 0 0 1,206  
Net earnings / employee  0 0 0 0 956