Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

REIT Management ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   8.9% 4.8% 7.6% 4.2% 7.4% 10.3% 14.5% 14.3%   Credit score (0-100)   29 46 32 47 32 23 3 3   Credit rating   B BB BB BB BB B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   56.2 337 238 3,814 257 33.3 0.0 0.0   EBITDA   -261 -38.1 -121 3,391 -131 -394 0.0 0.0   EBIT   -379 -156 -121 3,391 -131 -394 0.0 0.0   Pre-tax profit (PTP)   -414.6 -201.2 -138.1 3,361.9 -143.9 -437.1 0.0 0.0   Net earnings   -324.1 -157.0 -107.8 2,622.2 -112.3 -341.2 0.0 0.0   Pre-tax profit without non-rec. items   -415 -201 -138 3,362 -144 -437 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   472 354 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   111 454 346 2,968 356 14.5 -35.5 -35.5   Interest-bearing liabilities   546 184 116 79.4 57.6 839 35.5 35.5   Balance sheet total (assets)   883 759 551 4,770 1,224 907 0.0 0.0   Net Debt   244 -74.0 -326 -4,653 -1,123 71.3 35.5 35.5     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   56.2 337 238 3,814 257 33.3 0.0 0.0   Gross profit growth   -88.8% 499.2% -29.4% 1,505.5% -93.3% -87.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   883 759 551 4,770 1,224 907 0 0   Balance sheet change%   -25.5% -14.0% -27.4% 765.5% -74.3% -25.9% -100.0% 0.0%   Added value   -261.4 -38.1 -120.7 3,391.1 -130.7 -393.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -236 -236 -354 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -675.4% -46.4% -50.8% 88.9% -50.8% -1,181.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -36.7% -19.0% -18.4% 127.4% -4.4% -36.9% 0.0% 0.0%   ROI %   -69.5% -24.1% -22.0% 193.3% -7.6% -62.1% 0.0% 0.0%   ROE %   -118.9% -55.7% -27.0% 158.3% -6.8% -184.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   12.5% 59.8% 62.7% 62.2% 29.1% 1.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -93.5% 194.5% 270.0% -137.2% 859.2% -18.1% 0.0% 0.0%   Gearing %   494.0% 40.6% 33.5% 2.7% 16.2% 5,776.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.9% 12.3% 11.6% 29.8% 19.3% 9.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.5 1.3 2.6 2.6 1.4 1.0 0.0 0.0   Current Ratio   0.5 1.3 2.6 2.6 1.4 1.0 0.0 0.0   Cash and cash equivalent   301.9 258.3 442.0 4,732.9 1,180.5 767.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -373.7 87.4 333.8 2,956.0 343.7 2.5 -17.7 -17.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -261 -38 -121 3,391 -131 -394 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -261 -38 -121 3,391 -131 -394 0 0   EBIT / employee   -379 -156 -121 3,391 -131 -394 0 0   Net earnings / employee   -324 -157 -108 2,622 -112 -341 0 0