CVR number 40379029
Industry 25.1100 Manufacture of metal structures and parts of structures

RC Smedie & Montage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  6.1% 2.8% 3.7% 8.7% 5.1%  
Credit score (0-100)  40 59 50 27 42  
Credit rating  BBB BBB BBB BB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  551 594 549 253 751  
EBITDA  83.0 162 41.5 -246 221  
EBIT  83.0 155 28.2 -260 214  
Pre-tax profit (PTP)  82.3 155.2 22.1 -275.9 195.6  
Net earnings  65.0 121.6 22.8 -275.9 195.6  
Pre-tax profit without non-rec. items  82.3 155 22.1 -276 196  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 33.3 20.0 6.6 0.0  
Shareholders equity total  115 237 159 -116 79.1  
Interest-bearing liabilities  22.2 44.7 129 259 77.4  
Balance sheet total (assets)  231 460 800 382 447  
Net Debt  -110 -77.8 -62.2 259 77.4  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  551 594 549 253 751  
Gross profit growth  0.0% 7.9% -7.6% -53.9% 196.9%  
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)  231 460 800 382 447  
Balance sheet change%  0.0% 98.9% 74.0% -52.3% 17.1%  
Added value  83.0 162.2 41.5 -246.4 221.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 27 -27 -27 -13  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  15.1% 26.2% 5.1% -102.7% 28.5%  
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 %  36.0% 45.1% 4.5% -40.0% 45.4%  
ROI %  60.7% 74.3% 9.9% -94.9% 103.3%  
ROE %  56.5% 69.2% 11.5% -102.0% 84.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.8% 51.5% 19.9% -23.4% 17.7%  
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, %  -132.9% -48.0% -149.8% -105.0% 35.0%  
Gearing %  19.3% 18.9% 81.0% -222.1% 97.9%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 1.4% 7.0% 8.3% 11.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 1.8 1.0 0.5 0.8  
Current Ratio  2.2 2.2 1.2 0.8 1.2  
Cash and cash equivalent  132.5 122.5 191.4 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  122.3 223.1 129.5 -123.1 79.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 221  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 221  
EBIT / employee  0 0 0 0 214  
Net earnings / employee  0 0 0 0 196