Rødkjær Smede og Montage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 0.0% 2.8% 1.9% 1.6%  
Credit score (0-100)  0 0 58 69 73  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 2.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 580 817 743  
EBITDA  0.0 0.0 394 513 323  
EBIT  0.0 0.0 361 452 257  
Pre-tax profit (PTP)  0.0 0.0 358.3 446.7 249.0  
Net earnings  0.0 0.0 277.0 347.4 193.0  
Pre-tax profit without non-rec. items  0.0 0.0 358 447 249  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 123 285 84.0  
Shareholders equity total  0.0 0.0 490 837 1,030  
Interest-bearing liabilities  0.0 0.0 208 229 178  
Balance sheet total (assets)  0.0 0.0 1,348 1,317 1,554  

Net Debt  0.0 0.0 -542 -265 -158  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 580 817 743  
Gross profit growth  0.0% 0.0% 0.0% 40.7% -9.0%  
Employees  0 0 0 0 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 0 1,348 1,317 1,554  
Balance sheet change%  0.0% 0.0% 0.0% -2.3% 18.0%  
Added value  0.0 0.0 393.7 484.9 323.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 261 72 -296  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 62.2% 55.3% 34.5%  
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% 26.8% 33.9% 18.2%  
ROI %  0.0% 0.0% 48.6% 48.7% 22.2%  
ROE %  0.0% 0.0% 56.5% 52.3% 20.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 36.3% 63.6% 66.3%  
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% -137.6% -51.7% -48.8%  
Gearing %  0.0% 0.0% 42.5% 27.4% 17.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.5% 2.4% 5.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 1.3 1.9  
Current Ratio  0.0 0.0 1.3 2.1 2.8  
Cash and cash equivalent  0.0 0.0 750.0 494.5 335.5  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 239.5 456.3 864.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 323  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 323  
EBIT / employee  0 0 0 0 257  
Net earnings / employee  0 0 0 0 193