CVR number 30615840
Industry 25.1100 Manufacture of metal structures and parts of structures

KLEINSMEDEN RØNNEDE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  2.4% 2.4% 3.6% 2.8% 2.7%  
Credit score (0-100)  63 61 52 59 60  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  6,328 5,575 5,368 5,723 8,889  
EBITDA  923 581 617 577 3,153  
EBIT  815 446 515 454 3,019  
Pre-tax profit (PTP)  772.4 403.3 475.9 350.0 2,947.0  
Net earnings  583.2 308.3 358.3 247.1 2,288.6  
Pre-tax profit without non-rec. items  772 403 476 350 2,947  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  398 361 286 412 339  
Shareholders equity total  2,303 2,111 2,169 2,066 4,355  
Interest-bearing liabilities  0.0 0.0 0.0 32.8 303  
Balance sheet total (assets)  4,236 3,148 3,993 4,351 5,596  
Net Debt  -930 -812 -515 -38.3 -787  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,328 5,575 5,368 5,723 8,889  
Gross profit growth  3.7% -11.9% -3.7% 6.6% 55.3%  
Employees  14 13 11 11 12  
Employee growth %  7.7% -7.1% -15.4% 0.0% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,236 3,148 3,993 4,351 5,596  
Balance sheet change%  1.0% -25.7% 26.8% 9.0% 28.6%  
Added value  923.0 580.9 617.1 556.3 3,153.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  77 -172 -177 3 -207  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  12.9% 8.0% 9.6% 7.9% 34.0%  
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 %  19.3% 12.1% 14.4% 10.9% 60.8%  
ROI %  32.0% 20.1% 24.0% 21.2% 89.4%  
ROE %  23.2% 14.0% 16.7% 11.7% 71.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  54.4% 67.1% 55.2% 48.4% 78.4%  
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, %  -100.8% -139.8% -83.4% -6.6% -25.0%  
Gearing %  0.0% 0.0% 0.0% 1.6% 7.0%  
Net interest  0 0 0 0 0  
Financing costs %  252.7% 0.0% 0.0% 638.0% 46.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 2.3 1.8 1.5 3.9  
Current Ratio  1.9 2.5 1.9 1.6 4.1  
Cash and cash equivalent  929.9 812.0 514.8 71.1 1,090.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,737.8 1,576.5 1,705.6 1,477.2 3,833.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  66 45 56 51 263  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  66 45 56 52 263  
EBIT / employee  58 34 47 41 252  
Net earnings / employee  42 24 33 22 191