CVR number 41226579
Industry 68.2030 Renting and operating of own or leased real estate

RBML Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.2% 1.6% 1.3% 1.1%  
Credit score (0-100)  0 66 73 80 82  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 9.7 82.6 154.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 105 199 269 506  
EBITDA  0.0 105 199 189 386  
EBIT  0.0 78.3 157 86.2 221  
Pre-tax profit (PTP)  0.0 10.2 16.7 -103.5 -388.9  
Net earnings  0.0 8.0 13.0 -80.7 -303.4  
Pre-tax profit without non-rec. items  0.0 10.2 16.7 -103 -389  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 3,136 5,943 10,515 13,301  
Shareholders equity total  0.0 48.0 5,061 4,980 4,677  
Interest-bearing liabilities  0.0 3,177 1,005 5,541 8,855  
Balance sheet total (assets)  0.0 3,269 6,139 10,682 13,740  
Net Debt  0.0 3,044 811 5,400 8,533  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 105 199 269 506  
Gross profit growth  0.0% 0.0% 88.7% 35.5% 88.0%  
Employees  0 0 0 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)  0 3,269 6,139 10,682 13,740  
Balance sheet change%  0.0% 0.0% 87.8% 74.0% 28.6%  
Added value  0.0 105.4 198.8 128.4 386.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,109 2,765 4,470 2,621  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 74.3% 78.8% 32.0% 43.7%  
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 %  0.0% 2.4% 3.3% 1.0% 1.8%  
ROI %  0.0% 2.4% 3.4% 1.0% 1.8%  
ROE %  0.0% 16.7% 0.5% -1.6% -6.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 1.5% 82.5% 46.7% 34.0%  
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, %  0.0% 2,888.6% 408.0% 2,857.5% 2,208.2%  
Gearing %  0.0% 6,619.1% 19.9% 111.3% 189.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.3% 6.7% 5.8% 8.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.2 0.0 0.0  
Current Ratio  0.0 0.0 0.2 0.0 0.0  
Cash and cash equivalent  0.0 133.1 194.0 141.5 322.7  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 -3,085.7 -873.5 -5,534.9 -8,623.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 128 386  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 189 386  
EBIT / employee  0 0 0 86 221  
Net earnings / employee  0 0 0 -81 -303