CVR number 33166508
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

RK DANMARK 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  3.7% 3.4% 3.5% 2.9% 4.6%  
Credit score (0-100)  52 53 53 57 46  
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  1,066 1,355 1,776 1,565 1,695  
EBITDA  380 569 569 350 452  
EBIT  326 538 538 332 443  
Pre-tax profit (PTP)  318.7 528.7 535.4 321.3 425.0  
Net earnings  248.6 412.4 417.6 249.5 330.9  
Pre-tax profit without non-rec. items  319 529 535 321 425  
 
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  88.7 57.9 27.2 9.2 0.0  
Shareholders equity total  1,042 1,206 1,211 1,043 1,124  
Interest-bearing liabilities  0.0 5.5 0.0 538 0.0  
Balance sheet total (assets)  2,398 2,432 2,274 2,655 2,155  
Net Debt  -1,316 -1,190 -832 -342 -408  
 
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  1,066 1,355 1,776 1,565 1,695  
Gross profit growth  -4.7% 27.1% 31.0% -11.9% 8.4%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,398 2,432 2,274 2,655 2,155  
Balance sheet change%  40.3% 1.4% -6.5% 16.8% -18.8%  
Added value  379.6 569.0 569.0 362.5 452.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -107 -62 -62 -36 -18  
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 
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 (%)  30.6% 39.7% 30.3% 21.2% 26.1%  
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 %  15.9% 22.4% 22.8% 13.5% 18.0%  
ROI %  30.2% 47.9% 44.2% 23.8% 32.1%  
ROE %  23.1% 36.7% 34.6% 22.1% 30.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.6% 49.7% 53.6% 39.4% 52.2%  
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, %  -346.6% -209.1% -146.3% -97.7% -90.3%  
Gearing %  0.0% 0.5% 0.0% 51.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 423.0% 13.6% 3.9% 3.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.3 1.3 1.0 1.0  
Current Ratio  1.7 1.9 2.1 1.6 2.1  
Cash and cash equivalent  1,315.5 1,195.3 832.2 879.9 408.4  

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  956.5 1,148.5 1,184.0 1,033.9 1,124.4  
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  380 284 284 181 226  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  380 284 284 175 226  
EBIT / employee  326 269 269 166 222  
Net earnings / employee  249 206 209 125 165