BENNO RASMUSSEN HOLDING 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  1.6% 1.5% 1.2% 1.5% 1.8%  
Credit score (0-100)  76 76 81 76 70  
Credit rating  A A A A A  
Credit limit (kDKK)  8.8 12.9 135.0 20.9 3.0  

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  -4.2 -9.4 -7.8 -8.0 -10.5  
EBITDA  -4.2 -9.4 -7.8 -8.0 -10.5  
EBIT  -4.2 -9.4 -7.8 -8.0 -10.5  
Pre-tax profit (PTP)  1,011.5 273.2 407.9 245.9 189.2  
Net earnings  982.7 273.3 418.6 258.1 183.8  
Pre-tax profit without non-rec. items  1,012 273 408 246 189  

 
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  3,662 3,735 3,880 4,038 4,163  
Interest-bearing liabilities  67.3 55.9 707 258 388  
Balance sheet total (assets)  3,732 3,906 4,727 4,304 4,560  

Net Debt  -526 -1,520 -1,801 -2,164 -2,339  
 
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  -4.2 -9.4 -7.8 -8.0 -10.5  
Gross profit growth  50.1% -123.6% 17.8% -3.2% -31.3%  
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)  3,732 3,906 4,727 4,304 4,560  
Balance sheet change%  10.8% 4.7% 21.0% -9.0% 6.0%  
Added value  -4.2 -9.4 -7.8 -8.0 -10.5  
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  -3.0 -4.0 -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 %  28.5% 8.7% 10.2% 6.7% 4.7%  
ROI %  30.0% 8.8% 10.5% 6.9% 4.7%  
ROE %  29.4% 7.4% 11.0% 6.5% 4.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.1% 95.6% 82.1% 93.8% 91.3%  
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, %  12,476.8% 16,125.2% 23,243.6% 27,045.8% 22,275.3%  
Gearing %  1.8% 1.5% 18.2% 6.4% 9.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 95.1% 8.1% 12.2% 6.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  22.1 14.0 3.3 9.5 7.1  
Current Ratio  22.1 14.0 3.3 9.5 7.1  
Cash and cash equivalent  593.2 1,575.8 2,508.8 2,421.3 2,726.9  

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  908.4 1,700.0 1,416.1 1,804.7 1,910.4  
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