Ringsted Smede- og Maskinservice A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.5% 5.8% 7.7% 10.2%  
Credit score (0-100)  0 44 42 33 25  
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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 2,213 1,958 1,585 864  
EBITDA  0.0 24.0 -307 -850 -239  
EBIT  0.0 24.0 -307 -850 -239  
Pre-tax profit (PTP)  0.0 26.0 -323.0 -869.0 -252.1  
Net earnings  0.0 20.0 -252.0 -678.0 -196.8  
Pre-tax profit without non-rec. items  0.0 26.0 -323 -869 -252  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 576 902 224 27.0  
Interest-bearing liabilities  0.0 21.0 534 578 442  
Balance sheet total (assets)  0.0 1,386 2,201 1,685 572  

Net Debt  0.0 -54.0 484 554 218  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,213 1,958 1,585 864  
Gross profit growth  0.0% 0.0% -11.5% -19.1% -45.5%  
Employees  0 6 6 6 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,386 2,201 1,685 572  
Balance sheet change%  0.0% 0.0% 58.8% -23.4% -66.1%  
Added value  0.0 24.0 -307.0 -850.0 -239.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 1.1% -15.7% -53.6% -27.7%  
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% 1.9% -17.1% -43.7% -21.2%  
ROI %  0.0% 4.3% -29.9% -76.0% -37.6%  
ROE %  0.0% 3.5% -34.1% -120.4% -156.8%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 41.6% 41.0% 13.3% 4.7%  
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, %  0.0% -225.0% -157.7% -65.2% -91.2%  
Gearing %  0.0% 3.6% 59.2% 258.0% 1,638.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.1% 3.4% 2.5%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.3 1.3 0.9 1.0  
Current Ratio  0.0 1.8 1.7 1.2 1.0  
Cash and cash equivalent  0.0 75.0 50.0 24.0 224.1  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 597.0 902.0 224.0 27.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 4 -51 -142 -80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 4 -51 -142 -80  
EBIT / employee  0 4 -51 -142 -80  
Net earnings / employee  0 3 -42 -113 -66