CVR number 35832394
Industry 28.2900 Manufacture of other general-purpose machinery n.e.c.

RHM PRODUKTION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  9.6% 10.4% 7.8% 17.2% 15.5%  
Credit score (0-100)  27 23 30 9 12  
Credit rating  BB BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  130 179 46.0 -16.0 -14.1  
EBITDA  130 179 46.0 -16.0 -14.1  
EBIT  130 179 46.0 -16.0 -14.1  
Pre-tax profit (PTP)  108.0 162.0 34.0 -33.0 -40.0  
Net earnings  85.0 126.0 27.0 -33.0 -40.0  
Pre-tax profit without non-rec. items  108 162 34.0 -33.0 -40.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -465 -339 -312 -346 -386  
Interest-bearing liabilities  617 464 423 468 521  
Balance sheet total (assets)  157 134 133 134 147  
Net Debt  617 464 423 468 521  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  130 179 46.0 -16.0 -14.1  
Gross profit growth  10.2% 37.7% -74.3% 0.0% 12.0%  
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)  157 134 133 134 147  
Balance sheet change%  -19.1% -14.6% -0.7% 0.8% 10.0%  
Added value  130.0 179.0 46.0 -16.0 -14.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  19.8% 33.6% 11.1% -1.9% -0.8%  
ROI %  20.1% 34.0% 11.5% -2.0% -0.9%  
ROE %  48.4% 86.6% 20.2% -24.7% -28.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -74.8% -71.7% -70.1% -72.1% -72.3%  
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, %  474.6% 259.2% 919.6% -2,925.0% -3,700.9%  
Gearing %  -132.7% -136.9% -135.6% -135.3% -135.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.1% 3.8% 5.4% 7.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 14.9 6.0 0.3 0.3  
Current Ratio  0.3 14.9 6.0 0.3 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -465.0 125.0 111.0 -346.0 -385.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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