VOGNMAND JOHS. RASMUSSEN. SVEBØLLE OG RUTH RASMUSSENS FOND

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.6% 0.5%  
Credit score (0-100)  0 0 0 96 99  
Credit rating  N/A N/A N/A AA AAA  
Credit limit (kDKK)  0.0 0.0 0.0 35,910.3 40,705.5  

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
2023/8
2024
2024/8

Net sales  0 0 0 991 2,212  
Gross profit  0.0 0.0 0.0 -323 1,264  
EBITDA  0.0 0.0 0.0 -586 878  
EBIT  0.0 0.0 0.0 -763 701  
Pre-tax profit (PTP)  0.0 0.0 0.0 49,442.3 49,881.4  
Net earnings  0.0 0.0 0.0 49,521.3 49,593.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 49,442 49,881  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8

Tangible assets total  0.0 0.0 0.0 6,744 23,988  
Shareholders equity total  0.0 0.0 0.0 357,115 399,928  
Interest-bearing liabilities  0.0 0.0 0.0 11.6 13.0  
Balance sheet total (assets)  0.0 0.0 0.0 362,993 407,222  

Net Debt  0.0 0.0 0.0 -33,559 -24,768  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8

Net sales  0 0 0 991 2,212  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 123.2%  
Gross profit  0.0 0.0 0.0 -323 1,264  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
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 0 362,993 407,222  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% 12.2%  
Added value  0.0 0.0 0.0 -763.5 878.2  
Added value %  0.0% 0.0% 0.0% -77.0% 39.7%  
Investments  -7,368 0 0 6,567 17,066  

Net sales trend  -1.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8
EBITDA %  0.0% 0.0% 0.0% -59.1% 39.7%  
EBIT %  0.0% 0.0% 0.0% -77.0% 31.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 236.5% 55.5%  
Net Earnings %  0.0% 0.0% 0.0% 4,995.9% 2,241.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 5,013.7% 2,249.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 4,987.9% 2,254.6%  
ROA %  0.0% 0.0% 0.0% 13.6% 13.0%  
ROI %  0.0% 0.0% 0.0% 13.9% 13.2%  
ROE %  0.0% 0.0% 0.0% 13.9% 13.1%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8
Equity ratio %  0.0% 0.0% 0.0% 98.2% 98.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 593.0% 329.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% -2,793.7% -790.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 5,723.7% -2,820.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 974.2% 139.5%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8
Quick Ratio  0.0 0.0 0.0 5.9 3.5  
Current Ratio  0.0 0.0 0.0 5.9 3.5  
Cash and cash equivalent  0.0 0.0 0.0 33,570.2 24,781.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8
Trade debtors turnover (days)  0.0 0.0 0.0 25.0 20.9  
Trade creditors turnover (days)  0.0 0.0 0.0 28.0 1.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 3,524.1% 1,166.9%  
Net working capital  0.0 0.0 0.0 29,054.9 18,522.5  
Net working capital %  0.0% 0.0% 0.0% 2,931.2% 837.2%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8
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