Realmæglerne Holbæk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 12.4% 6.0%  
Credit score (0-100)  0 0 0 18 38  
Credit rating  N/A N/A N/A BB BBB  
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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -429 396  
EBITDA  0.0 0.0 0.0 -450 167  
EBIT  0.0 0.0 0.0 -454 163  
Pre-tax profit (PTP)  0.0 0.0 0.0 -477.4 123.4  
Net earnings  0.0 0.0 0.0 -477.6 123.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -477 123  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 16.0 12.0  
Shareholders equity total  0.0 0.0 0.0 -438 -314  
Interest-bearing liabilities  0.0 0.0 0.0 787 781  
Balance sheet total (assets)  0.0 0.0 0.0 363 663  

Net Debt  0.0 0.0 0.0 605 288  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -429 396  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 0 363 663  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 82.8%  
Added value  0.0 0.0 0.0 -453.5 166.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 12 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 0.0% 105.6% 41.0%  
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 %  0.0% 0.0% 0.0% -55.8% 18.3%  
ROI %  0.0% 0.0% 0.0% -56.7% 20.7%  
ROE %  0.0% 0.0% 0.0% -131.7% 24.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -54.7% -32.1%  
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% 0.0% 0.0% -134.7% 172.8%  
Gearing %  0.0% 0.0% 0.0% -179.9% -248.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.8% 5.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 0.5  
Current Ratio  0.0 0.0 0.0 0.3 0.5  
Cash and cash equivalent  0.0 0.0 0.0 181.6 492.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 -576.4 -462.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -454 167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -450 167  
EBIT / employee  0 0 0 -454 163  
Net earnings / employee  0 0 0 -478 123