CVR number 38669478
Industry 82.1100 Combined office administrative service activities

REIT Management ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  4.8% 7.6% 4.2% 7.4% 10.3%  
Credit score (0-100)  46 32 47 32 23  
Credit rating  BBB BB BBB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  337 238 3,814 257 33.3  
EBITDA  -38.1 -121 3,391 -131 -394  
EBIT  -156 -121 3,391 -131 -394  
Pre-tax profit (PTP)  -201.2 -138.1 3,361.9 -143.9 -437.1  
Net earnings  -157.0 -107.8 2,622.2 -112.3 -341.2  
Pre-tax profit without non-rec. items  -201 -138 3,362 -144 -437  
 
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  354 0.0 0.0 0.0 0.0  
Shareholders equity total  454 346 2,968 356 14.5  
Interest-bearing liabilities  184 116 79.4 57.6 839  
Balance sheet total (assets)  759 551 4,770 1,224 907  
Net Debt  -74.0 -326 -4,653 -1,123 71.3  
 
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  337 238 3,814 257 33.3  
Gross profit growth  499.2% -29.4% 1,505.5% -93.3% -87.0%  
Employees  1 1 1 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)  759 551 4,770 1,224 907  
Balance sheet change%  -14.0% -27.4% 765.5% -74.3% -25.9%  
Added value  -38.1 -120.7 3,391.1 -130.7 -393.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -236 -354 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 -2.0  

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 (%)  -46.4% -50.8% 88.9% -50.8% -1,181.3%  
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 %  -19.0% -18.4% 127.4% -4.4% -36.9%  
ROI %  -24.1% -22.0% 193.3% -7.6% -62.1%  
ROE %  -55.7% -27.0% 158.3% -6.8% -184.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  59.8% 62.7% 62.2% 29.1% 1.6%  
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, %  194.5% 270.0% -137.2% 859.2% -18.1%  
Gearing %  40.6% 33.5% 2.7% 16.2% 5,776.5%  
Net interest  0 0 0 0 0  
Financing costs %  12.3% 11.6% 29.8% 19.3% 9.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 2.6 2.6 1.4 1.0  
Current Ratio  1.3 2.6 2.6 1.4 1.0  
Cash and cash equivalent  258.3 442.0 4,732.9 1,180.5 767.8  

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  87.4 333.8 2,956.0 343.7 2.5  
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  -38 -121 3,391 -131 -394  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -38 -121 3,391 -131 -394  
EBIT / employee  -156 -121 3,391 -131 -394  
Net earnings / employee  -157 -108 2,622 -112 -341