CVR number 31182417
Industry 68.3210 Management of real estate on a fee or contract basis

RE INVEST HAMBURG 1 A/S

 

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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  0.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.1% 3.3% 1.7% 26.0%  
Credit score (0-100)  0 70 57 75 3  
Credit rating  N/A A BBB A B  
Credit limit (kDKK)  0.0 0.1 0.0 1.3 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  0 653 504 379 143  
Gross profit  0.0 367 269 446 970  
EBITDA  0.0 367 269 446 970  
EBIT  0.0 235 197 412 970  
Pre-tax profit (PTP)  0.0 33.0 -35.4 332.4 791.1  
Net earnings  0.0 33.0 -35.4 272.4 699.5  
Pre-tax profit without non-rec. items  0.0 33.0 -35.4 332 791  
 
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 6,531 3,642 1,498 0.0  
Shareholders equity total  0.0 680 645 917 1,068  
Interest-bearing liabilities  0.0 5,818 3,028 2,979 0.0  
Balance sheet total (assets)  0.0 6,555 3,712 4,036 1,244  
Net Debt  0.0 5,813 2,974 2,859 -1,241  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 653 504 379 143  
Net sales growth  0.0% 0.0% -22.8% -24.9% -62.2%  
Gross profit  0.0 367 269 446 970  
Gross profit growth  0.0% 0.0% -26.8% 65.9% 117.5%  
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 6,555 3,712 4,036 1,244  
Balance sheet change%  0.0% 0.0% -43.4% 8.7% -69.2%  
Added value  0.0 367.2 269.1 485.1 969.5  
Added value %  0.0% 56.2% 53.4% 128.1% 677.7%  
Investments  0 6,399 -2,962 -2,177 -1,498  
Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 56.2% 53.4% 117.8% 677.7%  
EBIT %  0.0% 36.0% 39.0% 109.0% 677.7%  
EBIT to gross profit (%)  0.0% 64.1% 73.1% 92.5% 100.0%  
Net Earnings %  0.0% 5.1% -7.0% 72.0% 489.0%  
Profit before depreciation and extraordinary items %  0.0% 25.2% 7.4% 80.8% 489.0%  
Pre tax profit less extraordinaries %  0.0% 5.1% -7.0% 87.8% 553.0%  
ROA %  0.0% 3.6% 3.8% 10.7% 36.7%  
ROI %  0.0% 3.6% 3.9% 10.9% 39.1%  
ROE %  0.0% 4.9% -5.3% 34.9% 70.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 10.4% 17.4% 22.7% 85.9%  
Relative indebtedness %  0.0% 899.2% 608.3% 823.7% 122.6%  
Relative net indebtedness %  0.0% 898.5% 597.6% 792.0% -745.0%  
Net int. bear. debt to EBITDA, %  0.0% 1,583.3% 1,105.0% 641.4% -128.0%  
Gearing %  0.0% 855.0% 469.4% 324.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.0% 5.2% 2.7% 12.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.1 11.4 7.1  
Current Ratio  0.0 0.0 0.1 11.4 7.1  
Cash and cash equivalent  0.0 4.6 54.0 119.9 1,241.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 10.9 1.8 14.4 0.0  
Trade creditors turnover (days)  0.0 40.1 25.3 87.9 64.6  
Current assets / Net sales %  0.0% 3.7% 13.8% 670.5% 869.4%  
Net working capital  0.0 -1,403.0 -598.6 2,316.0 1,068.4  
Net working capital %  0.0% -214.8% -118.8% 611.8% 746.8%  

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 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