Morten Lundberg Rasmussen Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.5% 5.9% 5.6%  
Credit score (0-100)  0 0 22 38 41  
Credit rating  N/A N/A BB 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
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,005 201 143  
EBITDA  0.0 0.0 983 175 118  
EBIT  0.0 0.0 983 175 118  
Pre-tax profit (PTP)  0.0 0.0 983.0 191.0 159.1  
Net earnings  0.0 0.0 758.0 137.0 122.8  
Pre-tax profit without non-rec. items  0.0 0.0 983 191 159  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 798 877 939  
Interest-bearing liabilities  0.0 0.0 87.0 3.0 3.0  
Balance sheet total (assets)  0.0 0.0 1,549 1,697 1,453  

Net Debt  0.0 0.0 -162 -171 -206  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 1,005 201 143  
Gross profit growth  0.0% 0.0% 0.0% -80.0% -28.8%  
Employees  0 0 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)  0 0 1,549 1,697 1,453  
Balance sheet change%  0.0% 0.0% 0.0% 9.6% -14.4%  
Added value  0.0 0.0 983.0 175.0 117.7  
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 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 97.8% 87.1% 82.3%  
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 %  0.0% 0.0% 63.7% 12.5% 10.1%  
ROI %  0.0% 0.0% 111.5% 22.9% 17.5%  
ROE %  0.0% 0.0% 95.0% 16.4% 13.5%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 51.5% 51.7% 64.6%  
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% -16.5% -97.7% -174.9%  
Gearing %  0.0% 0.0% 10.9% 0.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.2% 26.7% 26.8%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.8 1.3 1.1  
Current Ratio  0.0 0.0 1.8 1.3 1.1  
Cash and cash equivalent  0.0 0.0 249.0 174.0 208.9  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 588.0 217.0 59.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 983 175 118  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 983 175 118  
EBIT / employee  0 0 983 175 118  
Net earnings / employee  0 0 758 137 123