LEO RASMUSSEN AUTOMOBILER A/S

 

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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  1.0% 0.8% 0.8% 0.7% 0.6%  
Credit score (0-100)  88 90 92 95 95  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  2,494.1 2,987.4 1,747.0 2,341.0 2,179.5  

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  8,906 8,533 6,853 8,957 8,827  
EBITDA  4,801 4,118 2,089 3,836 3,230  
EBIT  4,153 3,399 1,474 3,356 2,691  
Pre-tax profit (PTP)  4,700.1 3,800.3 1,661.4 3,336.2 2,710.3  
Net earnings  3,672.3 2,962.4 1,294.7 2,597.8 2,096.1  
Pre-tax profit without non-rec. items  4,700 3,800 1,661 3,336 2,710  

 
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  4,837 5,075 4,612 4,481 4,639  
Shareholders equity total  35,500 28,463 15,358 17,955 17,051  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37,950 31,663 16,955 19,490 18,972  

Net Debt  -8,827 -11,376 -5,266 -7,405 -6,080  
 
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  8,906 8,533 6,853 8,957 8,827  
Gross profit growth  67.7% -4.2% -19.7% 30.7% -1.4%  
Employees  11 11 12 10 11  
Employee growth %  0.0% 0.0% 9.1% -16.7% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37,950 31,663 16,955 19,490 18,972  
Balance sheet change%  14.2% -16.6% -46.5% 15.0% -2.7%  
Added value  4,801.0 4,118.3 2,088.9 3,970.7 3,230.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -794 -481 -1,078 -611 -381  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  46.6% 39.8% 21.5% 37.5% 30.5%  
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 %  13.3% 11.1% 7.1% 18.6% 14.1%  
ROI %  14.0% 12.0% 7.8% 20.3% 15.5%  
ROE %  10.9% 9.3% 5.9% 15.6% 12.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.5% 89.9% 90.6% 92.1% 89.9%  
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, %  -183.9% -276.2% -252.1% -193.1% -188.2%  
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  13.2 8.1 5.7 7.1 5.2  
Current Ratio  14.7 9.3 7.8 9.8 7.5  
Cash and cash equivalent  8,827.4 11,376.1 5,265.9 7,405.3 6,079.9  

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  30,858.1 23,719.1 10,754.2 13,474.1 12,412.0  
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  436 374 174 397 294  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  436 374 174 384 294  
EBIT / employee  378 309 123 336 245  
Net earnings / employee  334 269 108 260 191