CVR number 37124559
Industry 35.3000 Steam and air conditioning supply

RMU Forsyning ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.5% 9.9% 11.1% 13.7% 2.0%  
Credit score (0-100)  20 25 21 15 68  
Credit rating  BB BB BB BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Net sales  0 0 0 2,239 7,108  
Gross profit  1,642 1,894 1,773 698 2,793  
EBITDA  -56.7 15.2 6.7 19.1 554  
EBIT  -66.7 3.6 -11.8 19.1 554  
Pre-tax profit (PTP)  -67.1 2.3 -15.2 17.3 -0.8  
Net earnings  -53.2 2.3 -12.6 0.0 0.0  
Pre-tax profit without non-rec. items  -67.1 2.3 -15.2 17.3 -0.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Tangible assets total  20.0 91.2 72.6 54.1 35,567  
Shareholders equity total  -2.6 -0.3 -12.9 48.0 173  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 38,569  
Balance sheet total (assets)  386 563 363 529 47,782  
Net Debt  -88.0 -71.7 -141 -139 33,123  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Net sales  0 0 0 2,239 7,108  
Net sales growth  0.0% 0.0% 0.0% 0.0% 217.5%  
Gross profit  1,642 1,894 1,773 698 2,793  
Gross profit growth  -4.3% 15.4% -6.4% -60.6% 300.2%  
Employees  3 3 3 2 6  
Employee growth %  -25.0% 0.0% 0.0% -33.3% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  386 563 363 529 47,782  
Balance sheet change%  -8.1% 45.8% -35.5% 45.7% 8,934.2%  
Added value  -56.7 15.2 6.7 37.7 554.2  
Added value %  0.0% 0.0% 0.0% 1.7% 7.8%  
Investments  -20 60 -37 -19 35,513  
Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  -2.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.9% 7.8%  
EBIT %  0.0% 0.0% 0.0% 0.9% 7.8%  
EBIT to gross profit (%)  -4.1% 0.2% -0.7% 2.7% 19.8%  
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% 0.8% -0.0%  
ROA %  -16.5% 0.8% -2.5% 4.2% 2.3%  
ROI %  -263.6% 4.2% -13.8% 78.4% 2.9%  
ROE %  -24.4% 0.5% -2.7% 0.0% 0.0%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Equity ratio %  -0.7% -0.1% -3.4% 9.1% 0.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 21.4% 669.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 15.2% 593.2%  
Net int. bear. debt to EBITDA, %  155.2% -472.8% -2,092.4% -728.6% 5,977.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 22,300.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.9%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Quick Ratio  0.9 1.2 0.8 1.0 1.4  
Current Ratio  0.9 1.2 0.8 1.0 1.3  
Cash and cash equivalent  88.0 71.7 140.9 139.5 5,445.6  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 10.2 25.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 21.2% 171.7%  
Net working capital  -22.6 79.9 -85.5 -5.3 2,501.0  
Net working capital %  0.0% 0.0% 0.0% -0.2% 35.2%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Net sales / employee  0 0 0 1,119 1,185  
Added value / employee  -19 5 2 19 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -19 5 2 10 92  
EBIT / employee  -22 1 -4 10 92  
Net earnings / employee  -18 1 -4 0 0