RMA Holding 2020 ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.2% 2.4% 2.1% 1.3%  
Credit score (0-100)  75 80 63 65 81  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  182.6 1,597.8 0.5 2.8 850.6  

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  -19.5 -134 -201 -168 -103  
EBITDA  -19.5 -534 -682 -169 -103  
EBIT  -19.5 -534 -682 -169 -103  
Pre-tax profit (PTP)  137.1 1,186.9 -4,940.0 -1,060.9 2,406.5  
Net earnings  9.0 1,055.2 -4,303.4 -1,525.8 1,987.0  
Pre-tax profit without non-rec. items  137 1,187 -4,940 -1,061 2,407  

 
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  0.0 0.0 18.0 48.0 48.0  
Shareholders equity total  69,893 70,835 66,418 59,892 52,879  
Interest-bearing liabilities  91.9 294 302 0.1 0.1  
Balance sheet total (assets)  71,734 71,250 66,821 59,972 53,160  

Net Debt  -27,131 -21,568 -37,913 -40,672 -34,315  
 
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  -19.5 -134 -201 -168 -103  
Gross profit growth  0.0% -586.0% -50.4% 16.3% 38.7%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  71,734 71,250 66,821 59,972 53,160  
Balance sheet change%  0.0% -0.7% -6.2% -10.3% -11.4%  
Added value  -19.5 -533.8 -681.6 -169.3 -103.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 18 30 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  100.0% 398.9% 338.7% 100.5% 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 %  0.3% 1.9% -2.9% -1.7% 4.3%  
ROI %  0.3% 1.9% -2.9% -1.7% 4.3%  
ROE %  0.0% 1.5% -6.3% -2.4% 3.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.4% 99.4% 99.4% 99.9% 99.5%  
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, %  139,071.1% 4,040.2% 5,562.2% 24,019.6% 33,242.1%  
Gearing %  0.1% 0.4% 0.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  140.2% 76.1% 981.0% 0.1% 35.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  22.1 95.0 156.4 688.7 139.1  
Current Ratio  23.3 100.9 162.5 719.3 147.9  
Cash and cash equivalent  27,223.3 21,861.5 38,215.6 40,672.5 34,315.2  

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  32,137.5 28,492.0 32,234.2 20,032.1 6,835.6  
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  0 -534 -682 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -534 -682 0 0  
EBIT / employee  0 -534 -682 0 0  
Net earnings / employee  0 1,055 -4,303 0 0