CVR number 29388547
Industry 681100

RT EJENDOMSINVEST ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
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  2.0% 1.4% 2.6% 2.7% 5.8%  
Credit score (0-100)  71 78 60 60 38  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.3 20.7 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  766 771 783 405 76.5  
EBITDA  766 771 783 405 76.5  
EBIT  766 771 783 405 76.5  
Pre-tax profit (PTP)  347.0 291.2 424.0 963.1 -200.5  
Net earnings  270.7 227.1 330.7 788.7 -156.4  
Pre-tax profit without non-rec. items  347 291 424 963 -201  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  13,000 13,000 13,000 1,500 1,500  
Shareholders equity total  943 1,170 1,501 2,290 2,133  
Interest-bearing liabilities  11,796 14,434 11,003 6,840 7,129  
Balance sheet total (assets)  13,233 16,116 13,027 9,234 9,288  
Net Debt  11,568 11,407 10,978 -874 -628  
 
See the entire balance sheet

Volume 
2019
2020/6
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  766 771 783 405 76.5  
Gross profit growth  2.2% 0.6% 1.6% -48.3% -81.1%  
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)  13,233 16,116 13,027 9,234 9,288  
Balance sheet change%  -0.1% 21.8% -19.2% -29.1% 0.6%  
Added value  766.5 771.3 783.3 405.0 76.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -11,500 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  5.8% 5.3% 5.4% 11.8% 0.8%  
ROI %  6.0% 5.4% 5.5% 12.0% 0.8%  
ROE %  33.5% 21.5% 24.8% 41.6% -7.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.1% 7.3% 11.5% 24.8% 23.0%  
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, %  1,509.2% 1,478.9% 1,401.5% -215.8% -821.9%  
Gearing %  1,250.5% 1,233.2% 733.0% 298.7% 334.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.7% 2.8% 3.9% 4.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.3 0.0 1.1 1.1  
Current Ratio  0.0 0.3 0.0 1.1 1.1  
Cash and cash equivalent  228.2 3,027.2 24.8 7,714.0 7,757.5  

Capital use efficiency 
2019
2020/6
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  -10,137.7 -6,810.7 -6,698.6 859.9 659.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
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 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