CVR number 28284675
Industry 68.2040 Renting and operating of own or leased real estate

RDS Randers Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.5% 1.9% 4.7%  
Credit score (0-100)  0 0 78 71 47  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 3.8 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 595 339 1,093  
EBITDA  0.0 0.0 595 324 1,093  
EBIT  0.0 0.0 547 199 -514  
Pre-tax profit (PTP)  0.0 0.0 297.7 -89.6 -630.7  
Net earnings  0.0 0.0 222.9 -62.6 -923.8  
Pre-tax profit without non-rec. items  0.0 0.0 298 -89.6 -631  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 11,425 10,328 6,892  
Shareholders equity total  0.0 0.0 683 -360 -1,384  
Interest-bearing liabilities  0.0 0.0 11,032 11,800 7,992  
Balance sheet total (assets)  0.0 0.0 12,289 12,167 6,985  
Net Debt  0.0 0.0 11,032 11,796 7,971  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 595 339 1,093  
Gross profit growth  0.0% 0.0% 0.0% -43.0% 222.3%  
Employees  0 0 0 0 0  
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 12,289 12,167 6,985  
Balance sheet change%  0.0% 0.0% 0.0% -1.0% -42.6%  
Added value  0.0 0.0 594.6 246.3 1,093.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 11,378 -1,222 -5,042  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 92.1% 58.7% -47.0%  
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% 4.6% 1.6% -2.6%  
ROI %  0.0% 0.0% 4.8% 1.7% -2.7%  
ROE %  0.0% 0.0% 32.6% -1.0% -9.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 5.6% -2.9% -16.5%  
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% 1,855.5% 3,644.3% 729.2%  
Gearing %  0.0% 0.0% 1,614.6% -3,275.7% -577.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.8% 2.6% 3.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.3 0.0  
Current Ratio  0.0 0.0 0.2 0.2 0.0  
Cash and cash equivalent  0.0 0.0 0.2 4.4 21.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -1,521.7 -4,245.0 -2,299.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0