Jesper Rasmussen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  2.2% 5.6% 4.8% 2.9% 3.0%  
Credit score (0-100)  68 41 43 58 56  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,024 385 436 772 491  
EBITDA  545 14.0 62.0 402 110  
EBIT  519 -11.0 42.0 383 102  
Pre-tax profit (PTP)  510.0 -17.0 36.0 373.0 101.8  
Net earnings  394.0 -14.0 27.0 287.0 76.1  
Pre-tax profit without non-rec. items  510 -17.0 36.0 373 102  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  83.0 57.0 37.0 18.0 95.0  
Shareholders equity total  875 806 775 1,006 1,023  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,225 948 902 1,222 1,176  

Net Debt  -1,022 -840 -809 -971 -895  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,024 385 436 772 491  
Gross profit growth  24.7% -62.4% 13.2% 77.1% -36.4%  
Employees  0 0 0 0 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)  1,225 948 902 1,222 1,176  
Balance sheet change%  47.9% -22.6% -4.9% 35.5% -3.8%  
Added value  519.0 -11.0 42.0 383.0 102.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  41 -51 -40 -38 69  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  50.7% -2.9% 9.6% 49.6% 20.8%  
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 %  50.6% -1.0% 4.5% 36.1% 8.5%  
ROI %  73.6% -1.3% 5.3% 43.0% 10.1%  
ROE %  55.8% -1.7% 3.4% 32.2% 7.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.4% 85.0% 85.9% 82.3% 87.0%  
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, %  -187.5% -6,000.0% -1,304.8% -241.5% -814.4%  
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% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.3 6.3 6.8 5.6 7.0  
Current Ratio  3.3 6.3 6.8 5.6 7.0  
Cash and cash equivalent  1,022.0 840.0 809.0 971.0 895.3  

Capital use efficiency 
2019
2019/12
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 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  792.0 749.0 738.0 988.0 921.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 0 102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 110  
EBIT / employee  0 0 0 0 102  
Net earnings / employee  0 0 0 0 76