Rasmus Uhrenfeldt Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.9% 1.2% 0.6%  
Credit score (0-100)  0 0 69 82 97  
Credit rating  N/A N/A A A AA  
Credit limit (kDKK)  0.0 0.0 8.9 1,034.8 3,797.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -10.0 -12.0 -23.8  
EBITDA  0.0 0.0 -10.0 -12.0 -23.8  
EBIT  0.0 0.0 -10.0 -12.0 -23.8  
Pre-tax profit (PTP)  0.0 0.0 2,479.3 -3,010.1 3,603.2  
Net earnings  0.0 0.0 2,479.3 -2,891.3 3,472.8  
Pre-tax profit without non-rec. items  0.0 0.0 2,479 -3,010 3,603  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 33,999 38,285 38,758  
Interest-bearing liabilities  0.0 0.0 0.0 45.9 536  
Balance sheet total (assets)  0.0 0.0 34,009 38,346 39,309  

Net Debt  0.0 0.0 0.0 -5,723 -6,404  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

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 -10.0 -12.0 -23.8  
Gross profit growth  0.0% 0.0% 0.0% -20.4% -98.1%  
Employees  0 0 0 0 0  
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)  0 0 34,009 38,346 39,309  
Balance sheet change%  0.0% 0.0% 0.0% 12.8% 2.5%  
Added value  0.0 0.0 -10.0 -12.0 -23.8  
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 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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% 100.0% 100.0% 100.0%  
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% 7.3% -6.1% 9.3%  
ROI %  0.0% 0.0% 7.3% -6.1% 9.3%  
ROE %  0.0% 0.0% 7.3% -8.0% 9.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 100.0% 99.8% 98.6%  
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% 47,549.0% 26,855.3%  
Gearing %  0.0% 0.0% 0.0% 0.1% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3,469.3% 3.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 99.9 12.8  
Current Ratio  0.0 0.0 0.0 99.9 12.8  
Cash and cash equivalent  0.0 0.0 0.0 5,768.4 6,940.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 -10.0 477.4 570.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0