REALMÆGLERNE RØN OG KOEFOED LYNGBY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.9% 20.2% 24.9% 13.6%  
Credit score (0-100)  0 37 7 3 17  
Credit rating  N/A BBB B B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 987 282 86.3 0.0  
EBITDA  0.0 81.5 -224 86.3 0.0  
EBIT  0.0 71.3 -234 86.3 0.0  
Pre-tax profit (PTP)  0.0 47.6 213.3 84.2 -0.2  
Net earnings  0.0 34.4 151.6 79.2 -0.2  
Pre-tax profit without non-rec. items  0.0 47.6 213 84.2 -0.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 31.9 0.0 0.0 0.0  
Shareholders equity total  0.0 -187 -35.4 43.8 43.6  
Interest-bearing liabilities  0.0 669 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 639 36.9 51.6 43.6  

Net Debt  0.0 395 -5.4 -5.4 -5.4  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 987 282 86.3 0.0  
Gross profit growth  0.0% 0.0% -71.5% -69.3% -100.0%  
Employees  0 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 639 37 52 44  
Balance sheet change%  0.0% 0.0% -94.2% 39.7% -15.5%  
Added value  0.0 81.5 -223.6 96.5 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 22 -42 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 7.2% -83.0% 100.0% 0.0%  
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% 8.6% 47.6% 139.3% 0.0%  
ROI %  0.0% 10.6% 63.9% 394.4% 0.0%  
ROE %  0.0% 5.4% 44.8% 196.2% -0.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -22.6% -48.9% 84.8% 100.0%  
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% 485.3% 2.4% -6.2% 0.0%  
Gearing %  0.0% -357.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.1% 0.2% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.6 0.5 6.6 43,588.0  
Current Ratio  0.0 0.6 0.5 6.6 43,588.0  
Cash and cash equivalent  0.0 273.9 5.4 5.4 5.4  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -319.0 -35.4 43.8 43.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 41 -112 48 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 41 -112 43 0  
EBIT / employee  0 36 -117 43 0  
Net earnings / employee  0 17 76 40 -0