CVR number 56990313K
Industry 49.4100 Freight transport by road

JOHS. RASMUSSEN. SVEBØLLE A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.4% 0.4% 0.5% 0.6% 0.5%  
Credit score (0-100)  100 100 99 98 99  
Credit rating  AAA AAA AAA AA AAA  
Credit limit (mDKK)  22.0 23.5 26.6 31.5 40.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  369 367 365 397 418  
Gross profit  170 173 186 206 235  
EBITDA  61.1 59.7 69.1 76.7 95.3  
EBIT  18.9 20.7 30.1 47.3 57.9  
Pre-tax profit (PTP)  16.0 20.4 30.0 47.8 58.2  
Net earnings  12.3 15.9 23.1 37.0 44.8  
Pre-tax profit without non-rec. items  16.0 20.4 30.0 47.8 58.2  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  195 181 178 190 206  
Shareholders equity total  168 184 207 244 289  
Interest-bearing liabilities  59.4 18.7 0.6 4.3 0.6  
Balance sheet total (assets)  287 263 266 304 359  
Net Debt  43.5 7.0 -19.9 -30.2 -89.3  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  369 367 365 397 418  
Net sales growth  1.5% -0.6% -0.4% 8.5% 5.5%  
Gross profit  170 173 186 206 235  
Gross profit growth  2.6% 1.8% 7.3% 10.9% 13.7%  
Employees  217 227 214 222 236  
Employee growth %  0.9% 4.6% -5.7% 3.7% 6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  287 263 266 304 359  
Balance sheet change%  10.5% -8.2% 0.8% 14.3% 18.3%  
Added value  18.9 20.7 30.1 47.3 57.9  
Added value %  5.1% 5.6% 8.2% 11.9% 13.8%  
Investments  -22 -53 -43 -17 -22  
Net sales trend  1.0 -1.0 -2.0 1.0 2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
EBITDA %  16.5% 16.3% 18.9% 19.3% 22.8%  
EBIT %  5.1% 5.6% 8.2% 11.9% 13.8%  
EBIT to gross profit (%)  11.1% 11.9% 16.2% 22.9% 24.7%  
Net Earnings %  3.3% 4.3% 6.3% 9.3% 10.7%  
Profit before depreciation and extraordinary items %  14.8% 15.0% 17.0% 16.8% 19.7%  
Pre tax profit less extraordinaries %  4.3% 5.6% 8.2% 12.1% 13.9%  
ROA %  7.3% 8.2% 11.7% 16.9% 18.0%  
ROI %  8.9% 10.2% 14.5% 20.3% 21.1%  
ROE %  7.6% 9.0% 11.8% 16.4% 16.8%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  58.5% 69.8% 78.0% 80.4% 80.4%  
Relative indebtedness %  30.5% 19.6% 13.7% 12.1% 13.6%  
Relative net indebtedness %  26.2% 16.5% 8.1% 3.4% -7.9%  
Net int. bear. debt to EBITDA, %  71.2% 11.7% -28.7% -39.4% -93.6%  
Gearing %  35.3% 10.1% 0.3% 1.7% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 5.9% 10.0% 17.4% 56.2%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.8 1.1 1.7 2.3 2.7  
Current Ratio  0.8 1.1 1.7 2.3 2.7  
Cash and cash equivalent  15.9 11.7 20.5 34.5 89.9  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Trade debtors turnover (days)  70.4 63.8 60.4 66.7 48.6  
Trade creditors turnover (days)  45.5 25.4 27.7 26.2 27.7  
Current assets / Net sales %  24.7% 22.1% 23.8% 28.2% 36.2%  
Net working capital  -19.6 9.0 36.6 63.6 94.7  
Net working capital %  -5.3% 2.4% 10.0% 16.0% 22.6%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  2 2 2 2 2  
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