CVR number 41308176
Industry 642120

Rasco Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.5% 1.2% 1.1% 1.2%  
Credit score (0-100)  0 76 81 84 81  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 5.9 60.2 110.6 98.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 15 48 48 48  
Gross profit  0.0 -4.2 28.2 28.4 26.8  
EBITDA  0.0 -4.2 28.2 28.4 26.8  
EBIT  0.0 -6.0 23.6 23.9 19.2  
Pre-tax profit (PTP)  0.0 770.4 824.6 871.5 554.7  
Net earnings  0.0 770.6 818.9 865.2 567.0  
Pre-tax profit without non-rec. items  0.0 770 825 872 555  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 1,025 1,021 1,016 1,163  
Shareholders equity total  0.0 1,386 2,205 2,956 3,405  
Interest-bearing liabilities  0.0 1,245 186 89.3 0.0  
Balance sheet total (assets)  0.0 2,657 2,398 3,055 3,421  
Net Debt  0.0 1,225 56.5 1.1 -20.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 15 48 48 48  
Net sales growth  0.0% 0.0% 219.1% 0.0% 0.0%  
Gross profit  0.0 -4.2 28.2 28.4 26.8  
Gross profit growth  0.0% 0.0% 0.0% 0.8% -5.6%  
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 2,657 2,398 3,055 3,421  
Balance sheet change%  0.0% 0.0% -9.8% 27.4% 12.0%  
Added value  0.0 -4.2 28.2 28.4 26.8  
Added value %  0.0% -27.9% 58.7% 59.2% 55.9%  
Investments  0 1,023 -9 -9 139  
Net sales trend  0.0 0.0 1.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% -27.9% 58.7% 59.2% 55.9%  
EBIT %  0.0% -40.1% 49.2% 49.7% 40.0%  
EBIT to gross profit (%)  0.0% 144.1% 83.9% 84.0% 71.5%  
Net Earnings %  0.0% 5,123.4% 1,706.1% 1,802.4% 1,181.3%  
Profit before depreciation and extraordinary items %  0.0% 5,135.6% 1,715.6% 1,811.9% 1,197.2%  
Pre tax profit less extraordinaries %  0.0% 5,122.5% 1,717.8% 1,815.7% 1,155.6%  
ROA %  0.0% 29.0% 32.6% 32.0% 17.1%  
ROI %  0.0% 29.3% 32.9% 32.1% 17.2%  
ROE %  0.0% 55.6% 45.6% 33.5% 17.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 52.2% 92.0% 96.7% 99.5%  
Relative indebtedness %  0.0% 8,450.8% 402.0% 207.4% 32.7%  
Relative net indebtedness %  0.0% 8,321.8% 133.0% 23.5% -9.8%  
Net int. bear. debt to EBITDA, %  0.0% -29,239.0% 200.6% 3.7% -76.1%  
Gearing %  0.0% 89.8% 8.4% 3.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.4% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 2.2 7.4 52.2  
Current Ratio  0.0 0.2 2.2 7.4 52.2  
Cash and cash equivalent  0.0 19.4 129.1 88.3 20.4  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 75.9 73.6 74.5 68.9  
Current assets / Net sales %  0.0% 1,593.7% 880.9% 1,534.4% 1,706.9%  
Net working capital  0.0 -1,031.3 229.9 636.9 803.6  
Net working capital %  0.0% -6,857.1% 479.0% 1,327.0% 1,674.2%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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