REALEC.DK IVS

 

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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  8.1% 10.5% 8.0% 7.2% 13.2%  
Credit score (0-100)  33 25 32 35 17  
Credit rating  BB BB BB BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  335 -25.6 -10.9 -5.4 -1.4  
EBITDA  335 -26.3 -10.9 -5.4 -1.4  
EBIT  303 -29.8 -13.9 -8.3 -2.1  
Pre-tax profit (PTP)  267.0 -35.2 -10.3 -5.1 0.8  
Net earnings  267.0 -35.2 -10.3 -5.1 0.8  
Pre-tax profit without non-rec. items  267 -35.2 -10.3 -5.1 0.8  

 
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  9.5 6.6 3.6 0.7 0.0  
Shareholders equity total  74.8 39.6 29.3 24.2 25.0  
Interest-bearing liabilities  223 236 248 261 274  
Balance sheet total (assets)  383 346 342 348 356  

Net Debt  214 236 247 259 273  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  335 -25.6 -10.9 -5.4 -1.4  
Gross profit growth  0.0% 0.0% 57.3% 50.9% 74.6%  
Employees  0 0 0 0 0  
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)  383 346 342 348 356  
Balance sheet change%  0.0% -9.7% -1.0% 1.6% 2.5%  
Added value  335.1 -26.3 -10.9 -5.4 -1.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -6 -6 -6 -1  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  90.6% 116.1% 126.7% 154.3% 153.4%  
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 %  84.7% -3.7% 0.8% 2.4% 4.3%  
ROI %  108.7% -4.7% 0.9% 2.9% 5.2%  
ROE %  357.0% -61.6% -29.9% -19.1% 3.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  19.5% 11.5% 8.6% 7.0% 7.0%  
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, %  63.9% -894.8% -2,260.0% -4,830.9% -19,985.4%  
Gearing %  298.6% 595.4% 844.9% 1,078.2% 1,094.8%  
Net interest  0 0 0 0 0  
Financing costs %  51.0% 9.5% 5.3% 5.2% 5.3%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.2 1.1 1.1 1.1 1.1  
Current Ratio  1.2 1.1 1.1 1.1 1.1  
Cash and cash equivalent  9.2 0.1 0.2 1.4 1.0  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  65.3 33.0 25.7 23.5 25.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0