RASK TAGDÆKNING 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  2.0% 2.2% 2.0% 1.6% 1.2%  
Credit score (0-100)  69 65 67 74 77  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.4 0.1 0.6 9.1 99.1  

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  2,177 1,659 1,149 1,967 4,046  
EBITDA  1,147 690 837 1,672 2,336  
EBIT  1,145 685 827 1,667 2,282  
Pre-tax profit (PTP)  1,100.8 653.2 737.5 1,583.5 2,212.4  
Net earnings  853.4 510.5 570.0 1,235.3 1,733.5  
Pre-tax profit without non-rec. items  1,101 653 738 1,583 2,212  

 
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  0.0 16.2 12.6 9.0 234  
Shareholders equity total  1,676 1,436 1,506 2,182 2,685  
Interest-bearing liabilities  949 1,792 2,182 2,697 164  
Balance sheet total (assets)  3,908 4,594 4,273 5,702 3,986  

Net Debt  -1,098 -1,775 -1,006 -2,039 -1,801  
 
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  2,177 1,659 1,149 1,967 4,046  
Gross profit growth  14.8% -23.8% -30.7% 71.2% 105.7%  
Employees  2 2 1 1 1  
Employee growth %  -33.3% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,908 4,594 4,273 5,702 3,986  
Balance sheet change%  14.1% 17.6% -7.0% 33.5% -30.1%  
Added value  1,146.8 689.7 836.8 1,677.3 2,335.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 12 -13 -8 172  

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 (%)  52.6% 41.3% 72.0% 84.8% 56.4%  
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 %  31.2% 16.4% 18.7% 33.4% 47.1%  
ROI %  48.2% 23.9% 23.9% 38.9% 59.1%  
ROE %  68.3% 32.8% 38.7% 67.0% 71.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.9% 31.3% 35.3% 38.3% 67.4%  
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, %  -95.8% -257.4% -120.2% -122.0% -77.1%  
Gearing %  56.7% 124.8% 144.9% 123.6% 6.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.3% 4.5% 3.4% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.4 1.5 1.6 2.8  
Current Ratio  1.8 1.4 1.5 1.6 2.9  
Cash and cash equivalent  2,047.6 3,567.8 3,188.6 4,736.5 1,965.8  

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  1,675.8 1,420.1 1,493.8 2,172.6 2,450.8  
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  573 345 837 1,677 2,336  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  573 345 837 1,672 2,336  
EBIT / employee  573 343 827 1,667 2,282  
Net earnings / employee  427 255 570 1,235 1,733