SUSANNE RASMUSSEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.3% 1.1% 1.1% 1.4% 1.4%  
Credit score (0-100)  66 84 84 78 77  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.2 1,840.2 2,317.8 481.7 495.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,909 2,835 2,942 2,560 2,863  
EBITDA  1,690 2,835 2,942 2,560 2,863  
EBIT  915 2,682 8,235 -4,044 282  
Pre-tax profit (PTP)  -215.8 13,945.3 2,572.0 3,338.2 8,400.3  
Net earnings  -174.6 10,870.5 2,004.9 2,620.9 6,540.0  
Pre-tax profit without non-rec. items  -216 13,945 2,572 3,338 8,400  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  55,305 90,001 95,059 88,452 85,157  
Shareholders equity total  10,602 48,158 50,163 52,784 59,324  
Interest-bearing liabilities  98,716 94,835 87,882 82,771 76,287  
Balance sheet total (assets)  120,387 164,106 158,983 155,716 156,674  

Net Debt  34,273 20,730 23,958 16,325 4,771  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,909 2,835 2,942 2,560 2,863  
Gross profit growth  18.2% -2.5% 3.8% -13.0% 11.9%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  120,387 164,106 158,983 155,716 156,674  
Balance sheet change%  -3.4% 36.3% -3.1% -2.1% 0.6%  
Added value  1,690.3 2,831.4 8,384.1 -3,894.2 281.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,750 34,546 4,909 -6,756 -3,295  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  31.5% 94.6% 279.9% -158.0% 9.8%  
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 %  2.1% 11.2% 6.8% 3.8% 7.5%  
ROI %  2.2% 11.5% 6.9% 3.9% 7.7%  
ROE %  -0.8% 37.0% 4.1% 5.1% 11.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  8.8% 29.3% 31.6% 33.9% 37.9%  
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, %  2,027.6% 731.2% 814.3% 637.8% 166.6%  
Gearing %  931.1% 196.9% 175.2% 156.8% 128.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 2.0% 9.2% 3.1% 4.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.9 0.8 1.0 1.1  
Current Ratio  0.8 0.9 0.8 1.0 1.1  
Cash and cash equivalent  64,442.7 74,105.2 63,923.4 66,445.1 71,516.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -75,096.9 -79,334.9 -75,818.7 -67,760.9 -64,828.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,690 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,690 0 0 0 0  
EBIT / employee  915 0 0 0 0  
Net earnings / employee  -175 0 0 0 0