RMI Skadedyrskontrol ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.5% 6.3% 4.5% 5.5% 4.9%  
Credit score (0-100)  25 39 48 41 43  
Credit rating  BB BBB BBB BBB 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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  443 511 679 673 1,143  
EBITDA  124 158 204 89.8 452  
EBIT  90.7 126 156 54.8 381  
Pre-tax profit (PTP)  90.7 126.6 155.7 51.9 376.9  
Net earnings  70.7 98.0 121.5 40.3 293.2  
Pre-tax profit without non-rec. items  90.7 127 156 51.9 377  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  53.5 33.9 23.7 20.5 17.3  
Shareholders equity total  121 159 172 92.5 346  
Interest-bearing liabilities  0.0 0.0 23.9 62.4 10.2  
Balance sheet total (assets)  191 302 381 312 608  

Net Debt  -66.7 -146 -197 -122 -309  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  443 511 679 673 1,143  
Gross profit growth  0.0% 15.3% 32.7% -0.8% 69.9%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  191 302 381 312 608  
Balance sheet change%  0.0% 58.2% 26.0% -18.2% 95.0%  
Added value  124.5 157.6 204.4 103.3 452.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20 -52 -59 -38 54  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  20.5% 24.5% 23.0% 8.1% 33.3%  
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 %  47.5% 51.3% 45.8% 15.8% 82.9%  
ROI %  71.1% 87.2% 87.2% 31.1% 146.0%  
ROE %  58.6% 70.2% 73.4% 30.5% 133.8%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  63.1% 52.5% 45.2% 29.7% 56.9%  
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, %  -53.6% -92.4% -96.2% -135.7% -68.3%  
Gearing %  0.0% 0.0% 13.9% 67.5% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.7% 6.7% 12.2%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  2.2 1.8 1.6 1.2 2.5  
Current Ratio  2.2 1.9 1.7 1.3 2.6  
Cash and cash equivalent  66.7 145.7 220.6 184.3 319.0  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  74.1 128.7 149.1 73.1 285.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  124 158 204 103 226  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  124 158 204 90 226  
EBIT / employee  91 126 156 55 191  
Net earnings / employee  71 98 121 40 147