CVR number 39684365
Industry 28.9900 Manufacture of other special-purpose machinery n.e.c.

RK Maskinteknik 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  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  6.8% 6.0% 7.0% 5.3% 5.0%  
Credit score (0-100)  35 37 34 41 44  
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  7,719 7,114 8,582 8,639 7,367  
EBITDA  953 403 397 514 -268  
EBIT  666 169 126 398 -386  
Pre-tax profit (PTP)  659.8 141.8 88.4 364.3 -417.5  
Net earnings  513.7 112.0 65.0 308.7 -329.1  
Pre-tax profit without non-rec. items  660 142 88.4 364 -417  
 
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  476 507 335 237 363  
Shareholders equity total  1,588 1,200 1,265 1,574 945  
Interest-bearing liabilities  824 1,458 1,185 700 839  
Balance sheet total (assets)  5,911 5,018 4,513 5,241 3,312  
Net Debt  824 1,458 1,185 38.7 443  
 
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  7,719 7,114 8,582 8,639 7,367  
Gross profit growth  -9.5% -7.8% 20.6% 0.7% -14.7%  
Employees  13 15 15 15 14  
Employee growth %  0.0% 15.4% 0.0% 0.0% -6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,911 5,018 4,513 5,241 3,312  
Balance sheet change%  6.6% -15.1% -10.0% 16.1% -36.8%  
Added value  952.7 403.2 396.9 669.0 -267.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -447 -220 -460 -231 -9  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

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 (%)  8.6% 2.4% 1.5% 4.6% -5.2%  
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 %  12.1% 3.2% 2.7% 8.2% -9.0%  
ROI %  31.3% 6.7% 4.8% 16.7% -18.8%  
ROE %  31.5% 8.0% 5.3% 21.7% -26.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.9% 24.4% 28.0% 30.0% 28.5%  
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, %  86.5% 361.6% 298.5% 7.5% -165.7%  
Gearing %  51.9% 121.5% 93.6% 44.5% 88.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 3.1% 2.9% 3.7% 4.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.1 1.1 1.2 1.0  
Current Ratio  1.2 1.1 1.2 1.3 1.1  
Cash and cash equivalent  0.0 0.0 0.0 661.0 395.6  

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  700.9 375.8 539.4 940.0 182.2  
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  73 27 26 45 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 27 26 34 -19  
EBIT / employee  51 11 8 27 -28  
Net earnings / employee  40 7 4 21 -24