RASLO INVEST 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  16.7% 12.6% 10.0% 20.4% 14.6%  
Credit score (0-100)  11 18 23 5 13  
Credit rating  BB BB BB B BB  
Credit limit (kDKK)  0.0 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  -0.6 0.0 6.9 -0.4 97.2  
EBITDA  -0.6 0.0 6.9 -0.4 97.2  
EBIT  -0.6 0.0 6.9 -0.4 97.2  
Pre-tax profit (PTP)  -1.7 -0.6 6.3 -0.6 88.3  
Net earnings  -1.7 -0.6 10.4 -4.8 72.0  
Pre-tax profit without non-rec. items  -1.7 -0.6 6.3 -0.6 88.3  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  43.4 42.7 53.2 48.4 120  
Interest-bearing liabilities  31.7 32.3 33.0 0.6 0.6  
Balance sheet total (assets)  75.1 75.1 106 49.0 137  

Net Debt  28.6 29.3 -49.0 -48.4 -136  
 
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  -0.6 0.0 6.9 -0.4 97.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  75 75 106 49 137  
Balance sheet change%  -35.1% 0.0% 41.4% -53.8% 180.2%  
Added value  -0.6 0.0 6.9 -0.4 97.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 0.0 1.0 -1.0 1.0  

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 (%)  100.0% 0.0% 100.0% 100.0% 100.0%  
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 %  -0.7% 0.0% 7.7% -0.5% 116.8%  
ROI %  -0.7% 0.0% 8.6% -0.6% 128.0%  
ROE %  -3.8% -1.5% 21.7% -9.4% 85.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.8% 56.9% 50.1% 98.7% 87.7%  
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, %  -4,472.5% 0.0% -706.9% 12,898.7% -140.0%  
Gearing %  73.0% 75.6% 62.0% 1.3% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.0% 2.1% 1.5% 3,168.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 2.3 2.0 75.9 8.1  
Current Ratio  2.4 2.3 2.0 75.9 8.1  
Cash and cash equivalent  3.1 3.1 82.0 49.0 136.7  

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  43.4 42.7 53.2 48.4 9.5  
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 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