RASK & BISGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.0% 3.1% 5.6% 4.7% 2.7%  
Credit score (0-100)  57 55 40 44 61  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  573 346 126 183 236  
EBITDA  315 257 126 172 236  
EBIT  230 174 50.4 98.7 189  
Pre-tax profit (PTP)  217.2 166.5 81.4 6.1 223.4  
Net earnings  167.0 132.5 13.1 -16.1 179.8  
Pre-tax profit without non-rec. items  217 167 81.4 6.1 223  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  2,347 2,265 2,311 2,194 2,146  
Shareholders equity total  1,589 1,665 1,678 1,662 1,781  
Interest-bearing liabilities  590 792 690 617 561  
Balance sheet total (assets)  2,521 2,540 2,545 2,525 2,588  

Net Debt  590 792 690 617 561  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  573 346 126 183 236  
Gross profit growth  -26.9% -39.6% -63.6% 45.3% 28.9%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,521 2,540 2,545 2,525 2,588  
Balance sheet change%  3.2% 0.8% 0.2% -0.8% 2.5%  
Added value  315.5 257.1 126.1 174.4 236.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -166 -30 -191 -95  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  40.3% 50.2% 40.0% 53.9% 79.9%  
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 %  9.7% 7.6% 4.3% 2.1% 10.6%  
ROI %  11.0% 8.3% 4.5% 2.3% 11.7%  
ROE %  10.9% 8.1% 0.8% -1.0% 10.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  63.0% 65.5% 65.9% 65.8% 68.8%  
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, %  187.0% 308.2% 546.9% 357.8% 237.4%  
Gearing %  37.1% 47.6% 41.1% 37.1% 31.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.7% 3.7% 7.3% 8.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.1 0.3 0.4  
Current Ratio  0.2 0.1 0.1 0.3 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -758.6 -763.9 -732.2 -587.3 -493.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  315 257 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  315 257 0 0 0  
EBIT / employee  230 174 0 0 0  
Net earnings / employee  167 132 0 0 0