CVR number 15768584
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

OLAV RASMUSSEN MASKINFABRIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 3.8% 3.6% 2.6% 2.6%  
Credit score (0-100)  78 51 51 61 61  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  15.8 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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  1,727 1,348 1,782 2,726 1,909  
EBITDA  747 364 451 1,088 327  
EBIT  747 364 451 1,088 327  
Pre-tax profit (PTP)  645.0 276.0 344.0 954.0 231.5  
Net earnings  499.0 214.0 266.0 744.0 179.3  
Pre-tax profit without non-rec. items  645 276 344 954 232  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  672 1,386 999 944 1,179  
Shareholders equity total  2,914 2,958 3,074 3,667 3,396  
Interest-bearing liabilities  1,217 1,637 1,246 1,645 1,222  
Balance sheet total (assets)  7,761 9,302 9,744 11,858 8,016  
Net Debt  1,202 1,637 1,246 1,572 1,222  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,727 1,348 1,782 2,726 1,909  
Gross profit growth  -36.5% -21.9% 32.2% 53.0% -30.0%  
Employees  21 17 20 18 15  
Employee growth %  10.5% -19.0% 17.6% -10.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,761 9,302 9,744 11,858 8,016  
Balance sheet change%  -9.3% 19.9% 4.8% 21.7% -32.4%  
Added value  747.0 364.0 451.0 1,088.0 326.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  194 714 -387 -55 235  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  43.3% 27.0% 25.3% 39.9% 17.1%  
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 %  9.2% 4.3% 4.7% 10.1% 3.4%  
ROI %  15.2% 7.0% 8.4% 20.3% 6.7%  
ROE %  16.8% 7.3% 8.8% 22.1% 5.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  37.5% 31.8% 31.5% 30.9% 42.4%  
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, %  160.9% 449.7% 276.3% 144.5% 373.7%  
Gearing %  41.8% 55.3% 40.5% 44.9% 36.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 6.2% 7.4% 9.3% 7.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.1 0.9 0.9 0.9 1.1  
Current Ratio  1.7 1.5 1.5 1.5 1.7  
Cash and cash equivalent  15.0 0.0 0.0 73.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,989.0 2,496.0 2,939.0 3,558.0 2,892.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  36 21 23 60 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  36 21 23 60 22  
EBIT / employee  36 21 23 60 22  
Net earnings / employee  24 13 13 41 12