CVR number 43762591
Industry 01.6100 Support activities for crop production

Ronnis Maskinstation A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.1% 2.7%  
Credit score (0-100)  0 0 0 56 60  
Credit rating  N/A N/A N/A 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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 6,407 5,645  
EBITDA  0.0 0.0 0.0 2,668 2,727  
EBIT  0.0 0.0 0.0 349 946  
Pre-tax profit (PTP)  0.0 0.0 0.0 -750.5 22.6  
Net earnings  0.0 0.0 0.0 -750.5 22.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -750 22.6  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 20,344 15,664  
Shareholders equity total  0.0 0.0 0.0 -350 -328  
Interest-bearing liabilities  0.0 0.0 0.0 6,023 7,957  
Balance sheet total (assets)  0.0 0.0 0.0 21,354 16,100  
Net Debt  0.0 0.0 0.0 6,023 7,957  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 6,407 5,645  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -11.9%  
Employees  0 0 0 7 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 21,354 16,100  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -24.6%  
Added value  0.0 0.0 0.0 349.1 2,727.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 18,025 -6,461  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
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 (%)  0.0% 0.0% 0.0% 5.4% 16.8%  
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% 0.0% 1.6% 5.0%  
ROI %  0.0% 0.0% 0.0% 1.7% 5.2%  
ROE %  0.0% 0.0% 0.0% -3.5% 0.1%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% -1.6% -2.0%  
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, %  0.0% 0.0% 0.0% 225.8% 291.7%  
Gearing %  0.0% 0.0% 0.0% -1,718.7% -2,426.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 36.5% 13.2%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 -5,936.3 -8,157.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 50 545  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 381 545  
EBIT / employee  0 0 0 50 189  
Net earnings / employee  0 0 0 -107 5