FJELSTED RASMUSSEN INVEST ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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% 0.6% 0.5% 0.7% 0.9%  
Credit score (0-100)  88 97 98 94 88  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  3,256.3 7,909.5 8,330.2 8,208.5 6,716.6  

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  -367 -144 -65.2 -288 -42.0  
EBITDA  -367 -144 -65.2 -288 -42.0  
EBIT  -367 -144 -65.2 -288 -42.0  
Pre-tax profit (PTP)  285.1 6,322.3 3,886.8 4,267.0 592.0  
Net earnings  285.1 6,022.2 3,512.4 4,115.0 203.0  
Pre-tax profit without non-rec. items  285 6,322 3,887 4,267 592  

 
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  525 525 525 525 525  
Shareholders equity total  51,807 81,749 85,148 89,149 89,234  
Interest-bearing liabilities  756 4,946 6,107 6,443 4,297  
Balance sheet total (assets)  52,584 86,804 93,164 97,233 95,463  

Net Debt  -10,445 -3,353 -2,702 729 -5,655  
 
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  -367 -144 -65.2 -288 -42.0  
Gross profit growth  64.8% 60.9% 54.6% -342.0% 85.4%  
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)  52,584 86,804 93,164 97,233 95,463  
Balance sheet change%  -1.6% 65.1% 7.3% 4.4% -1.8%  
Added value  -367.2 -143.7 -65.2 -288.0 -42.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  400 0 -0 0 0  

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 (%)  100.0% 100.0% 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 %  2.9% 9.9% 5.0% 7.1% 0.7%  
ROI %  2.9% 9.9% 5.0% 7.2% 0.8%  
ROE %  0.6% 9.0% 4.2% 4.7% 0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.5% 94.2% 91.4% 91.7% 93.5%  
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, %  2,844.3% 2,333.7% 4,146.1% -253.1% 13,464.3%  
Gearing %  1.5% 6.1% 7.2% 7.2% 4.8%  
Net interest  0 0 0 0 0  
Financing costs %  165.8% 21.0% 10.8% 39.4% 2.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  15.0 76.6 21.5 40.5 23.0  
Current Ratio  15.0 76.8 21.6 40.7 23.1  
Cash and cash equivalent  11,200.8 8,298.7 8,808.3 5,714.0 9,952.0  

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 88.9 196.0 44.4 304.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,763.8 230.7 9.4 475.0 2,560.0  
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  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