CVR number 37062685
Industry 77.3200 Renting and leasing of construction and civil engineering machinery and equipment

Randers Maskinudlejning Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.9% 0.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.0% 2.4% 23.4%  
Credit score (0-100)  0 0 20 65 4  
Credit rating  N/A N/A B BBB C  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,851 6,186 8,168  
EBITDA  0.0 0.0 277 2,620 -3,092  
EBIT  0.0 0.0 176 2,489 -3,185  
Pre-tax profit (PTP)  0.0 0.0 171.4 2,352.3 -3,607.1  
Net earnings  0.0 0.0 117.1 1,844.7 -3,061.1  
Pre-tax profit without non-rec. items  0.0 0.0 171 2,352 -3,607  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 621 792 592  
Shareholders equity total  0.0 0.0 167 2,012 -1,049  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 3,391 6,171 9,868  
Net Debt  0.0 0.0 -2.1 -60.1 -57.3  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 3,851 6,186 8,168  
Gross profit growth  0.0% 0.0% 0.0% 60.6% 32.0%  
Employees  0 0 0 8 22  
Employee growth %  0.0% 0.0% 0.0% 0.0% 175.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,391 6,171 9,868  
Balance sheet change%  0.0% 0.0% 0.0% 82.0% 59.9%  
Added value  0.0 0.0 277.1 2,590.5 -3,091.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 520 41 -294  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 4.6% 40.2% -39.0%  
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 %  0.0% 0.0% 5.2% 52.2% -33.6%  
ROI %  0.0% 0.0% 93.7% 139.5% -139.1%  
ROE %  0.0% 0.0% 70.1% 169.3% -51.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 4.9% 32.6% -9.6%  
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, %  0.0% 0.0% -0.8% -2.3% 1.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.9 1.9 1.0  
Current Ratio  0.0 0.0 0.9 1.9 1.0  
Cash and cash equivalent  0.0 0.0 2.1 60.1 57.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -433.1 2,595.3 -40.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 324 -141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 328 -141  
EBIT / employee  0 0 0 311 -145  
Net earnings / employee  0 0 0 231 -139