RM Engineering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.5% 3.9% 7.6% 11.9%  
Credit score (0-100)  0 46 49 31 19  
Credit rating  N/A BBB BBB BB BB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 972 798 507 432  
EBITDA  0.0 507 274 35.0 201  
EBIT  0.0 503 263 24.0 194  
Pre-tax profit (PTP)  0.0 502.0 260.0 21.0 196.7  
Net earnings  0.0 391.0 203.0 16.0 153.9  
Pre-tax profit without non-rec. items  0.0 502 260 21.0 197  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 28.0 17.0 7.0 0.0  
Shareholders equity total  0.0 431 478 336 332  
Interest-bearing liabilities  0.0 0.0 10.0 0.0 0.0  
Balance sheet total (assets)  0.0 817 670 394 411  

Net Debt  0.0 -500 -459 -303 -338  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 972 798 507 432  
Gross profit growth  0.0% 0.0% -17.9% -36.5% -14.9%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 817 670 394 411  
Balance sheet change%  0.0% 0.0% -18.0% -41.2% 4.3%  
Added value  0.0 507.0 274.0 35.0 200.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 24 -22 -21 -14  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 51.7% 33.0% 4.7% 44.9%  
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% 61.6% 35.4% 4.7% 48.9%  
ROI %  0.0% 116.4% 56.9% 6.0% 58.7%  
ROE %  0.0% 90.7% 44.7% 3.9% 46.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 56.9% 71.3% 85.3% 80.9%  
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% -98.6% -167.5% -865.7% -168.7%  
Gearing %  0.0% 0.0% 2.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 60.0% 80.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.4 3.4 6.8 5.2  
Current Ratio  0.0 2.0 3.4 6.8 5.2  
Cash and cash equivalent  0.0 500.0 469.0 303.0 338.4  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 396.0 457.0 323.0 332.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 507 274 35 201  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 507 274 35 201  
EBIT / employee  0 503 263 24 194  
Net earnings / employee  0 391 203 16 154