CVR number 38170996
Industry 02.2000 Logging

RS Maskinskovning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.7% 3.8% 4.4% 4.1% 2.7%  
Credit score (0-100)  45 49 47 48 61  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  851 954 1,089 1,057 961  
EBITDA  541 619 707 724 616  
EBIT  27.4 89.0 159 175 363  
Pre-tax profit (PTP)  -30.8 47.3 94.9 81.4 296.8  
Net earnings  -24.8 41.5 70.8 63.3 231.4  
Pre-tax profit without non-rec. items  -30.8 47.3 94.9 81.4 297  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  2,602 2,309 1,760 1,212 959  
Shareholders equity total  182 223 294 357 589  
Interest-bearing liabilities  575 601 582 172 235  
Balance sheet total (assets)  2,943 2,651 2,213 1,707 1,534  
Net Debt  444 404 291 -185 -247  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
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  851 954 1,089 1,057 961  
Gross profit growth  13.9% 12.2% 14.1% -2.9% -9.0%  
Employees  1 1 1 1 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)  2,943 2,651 2,213 1,707 1,534  
Balance sheet change%  -13.2% -9.9% -16.5% -22.9% -10.1%  
Added value  541.0 618.9 707.4 723.9 616.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,027 -823 -1,097 -1,097 -506  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  3.2% 9.3% 14.6% 16.6% 37.7%  
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 %  0.9% 3.8% 6.5% 8.9% 22.4%  
ROI %  0.9% 4.0% 6.9% 9.4% 23.5%  
ROE %  -12.8% 20.5% 27.4% 19.4% 48.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  6.2% 8.4% 13.3% 20.9% 38.4%  
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, %  82.1% 65.3% 41.1% -25.5% -40.0%  
Gearing %  316.8% 269.1% 197.8% 48.0% 39.8%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 10.1% 10.8% 24.9% 32.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.5 0.6 2.0 1.8  
Current Ratio  0.4 0.5 0.6 2.0 1.8  
Cash and cash equivalent  131.2 196.2 291.0 356.4 481.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
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  -424.0 -381.2 -250.6 249.2 259.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  541 619 707 724 616  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  541 619 707 724 616  
EBIT / employee  27 89 159 175 363  
Net earnings / employee  -25 42 71 63 231