RC Ejendomme Højby ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.8% 2.4% 16.4% 18.3%  
Credit score (0-100)  0 74 65 12 8  
Credit rating  N/A A BBB BB B  
Credit limit (kDKK)  0.0 1.9 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
2016/10
2017
2017/10
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 421 178 158 -64.0  
EBITDA  0.0 173 152 -121 -235  
EBIT  0.0 173 152 -121 -235  
Pre-tax profit (PTP)  0.0 50.6 51.4 -225.9 -168.7  
Net earnings  0.0 26.2 40.1 -171.8 -168.7  
Pre-tax profit without non-rec. items  0.0 50.6 51.4 -226 -169  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/12
2019
2019/12

Tangible assets total  0.0 4,944 3,700 0.0 0.0  
Shareholders equity total  0.0 2,753 1,833 1,661 1,493  
Interest-bearing liabilities  0.0 2,301 1,748 551 38.7  
Balance sheet total (assets)  0.0 5,867 4,253 2,832 1,541  

Net Debt  0.0 2,224 1,469 -2,063 38.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/10
2017
2017/10
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  0.0 421 178 158 -64.0  
Gross profit growth  0.0% 0.0% -57.7% -11.0% 0.0%  
Employees  0 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)  0 5,867 4,253 2,832 1,541  
Balance sheet change%  0.0% 0.0% -27.5% -33.4% -45.6%  
Added value  0.0 173.1 151.6 -120.5 -234.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,326 2,401 -3,135 -1,592  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2016/10
2017
2017/10
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% 41.1% 85.2% -76.1% 366.8%  
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% 3.0% 3.0% -3.4% -7.2%  
ROI %  0.0% 3.0% 3.1% -3.9% -8.4%  
ROE %  0.0% 1.0% 1.8% -9.8% -10.7%  

Solidity 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 46.9% 43.1% 58.7% 96.8%  
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% 1,284.4% 969.0% 1,711.5% -16.5%  
Gearing %  0.0% 83.6% 95.4% 33.2% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.7% 4.9% 9.2% 3.8%  

Liquidity 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.4 0.6 2.4 31.6  
Current Ratio  0.0 0.4 0.6 2.4 31.6  
Cash and cash equivalent  0.0 76.9 279.3 2,613.9 0.0  

Capital use efficiency 
2015
N/A
2016
2016/10
2017
2017/10
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 -1,441.0 -395.7 1,661.5 1,492.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 173 152 -121 -235  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 173 152 -121 -235  
EBIT / employee  0 173 152 -121 -235  
Net earnings / employee  0 26 40 -172 -169