CVR number 27429971
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

RULMECA A/S

 

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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  6.0% 2.9% 2.8% 2.6% 4.1%  
Credit score (0-100)  39 56 59 60 49  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kEUR)  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 (kEUR) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,190 1,857 1,602 1,547 1,202  
EBITDA  134 710 461 418 168  
EBIT  124 683 431 347 91.3  
Pre-tax profit (PTP)  122.7 656.5 386.9 344.8 68.3  
Net earnings  79.3 642.8 290.1 246.2 56.3  
Pre-tax profit without non-rec. items  123 657 387 345 68.3  
 
See the entire income statement

Balance sheet (kEUR) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  195 179 220 267 206  
Shareholders equity total  840 1,483 1,373 1,319 1,175  
Interest-bearing liabilities  1,436 1,494 1,947 1,735 732  
Balance sheet total (assets)  3,029 3,610 4,079 3,668 2,100  
Net Debt  760 425 443 731 -118  
 
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  1,190 1,857 1,602 1,547 1,202  
Gross profit growth  -12.0% 56.1% -13.8% -3.4% -22.3%  
Employees  11 11 12 11 10  
Employee growth %  -15.4% 0.0% 9.1% -8.3% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,029 3,610 4,079 3,668 2,100  
Balance sheet change%  -1.2% 19.2% 13.0% -10.1% -42.7%  
Added value  133.6 710.1 460.9 377.2 167.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  34 -19 40 118 -230  
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 (%)  10.4% 36.7% 26.9% 22.4% 7.6%  
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 %  4.9% 20.7% 11.4% 10.0% 3.9%  
ROI %  6.4% 26.1% 13.9% 12.2% 4.5%  
ROE %  9.3% 55.4% 20.3% 18.3% 4.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.7% 41.1% 33.7% 36.0% 56.0%  
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, %  569.0% 59.9% 96.1% 174.9% -70.1%  
Gearing %  171.0% 100.8% 141.8% 131.6% 62.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.0% 3.0% 2.4% 3.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.4 1.3 1.2 1.5  
Current Ratio  1.3 1.6 1.4 1.3 1.7  
Cash and cash equivalent  675.7 1,068.8 1,504.0 1,004.1 849.7  

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  675.1 1,224.8 1,044.3 806.9 653.3  
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  12 65 38 34 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 65 38 38 17  
EBIT / employee  11 62 36 32 9  
Net earnings / employee  7 58 24 22 6