Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Fl. Rasmussen ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.1% 5.7% 5.6% 4.9% 2.5% 2.9% 17.7% 17.4%   Credit score (0-100)   46 42 42 45 62 56 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   577 625 526 633 720 595 0.0 0.0   EBITDA   260 233 185 297 322 220 0.0 0.0   EBIT   118 78.4 30.0 79.9 247 98.6 0.0 0.0   Pre-tax profit (PTP)   99.3 63.8 21.3 70.5 242.1 88.9 0.0 0.0   Net earnings   73.8 46.9 15.8 54.9 188.8 65.7 0.0 0.0   Pre-tax profit without non-rec. items   99.3 63.8 21.3 70.5 242 88.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   588 433 587 370 321 1,059 0.0 0.0   Shareholders equity total   274 270 236 291 440 505 355 355   Interest-bearing liabilities   121 124 371 199 152 213 0.0 0.0   Balance sheet total (assets)   872 810 860 624 871 1,492 355 355   Net Debt   33.8 13.7 285 199 -137 169 -355 -355     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   577 625 526 633 720 595 0.0 0.0   Gross profit growth   0.0% 8.3% -15.8% 20.2% 13.8% -17.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   872 810 860 624 871 1,492 355 355   Balance sheet change%   0.0% -7.1% 6.1% -27.4% 39.6% 71.3% -76.2% 0.0%   Added value   117.7 78.4 30.0 79.9 247.2 98.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   446 -310 -1 -433 -124 617 -1,059 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   20.4% 12.5% 5.7% 12.6% 34.3% 16.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.5% 9.3% 3.6% 10.8% 33.1% 8.5% 0.0% 0.0%   ROI %   14.9% 10.8% 4.2% 12.6% 43.5% 11.1% 0.0% 0.0%   ROE %   26.9% 17.2% 6.2% 20.9% 51.7% 13.9% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   31.4% 33.3% 27.4% 46.6% 50.5% 33.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   13.0% 5.9% 154.1% 67.2% -42.5% 76.8% 0.0% 0.0%   Gearing %   44.1% 45.8% 157.5% 68.5% 34.6% 42.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.5% 12.0% 3.5% 3.3% 3.0% 6.4% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.4 1.4 0.9 1.6 1.8 0.9 0.0 0.0   Current Ratio   1.4 1.4 0.9 1.6 1.8 0.9 0.0 0.0   Cash and cash equivalent   86.8 110.1 86.3 0.0 289.1 43.9 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   83.0 104.2 -16.6 93.0 252.0 -23.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   118 78 30 80 247 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   260 233 185 297 322 220 0 0   EBIT / employee   118 78 30 80 247 99 0 0   Net earnings / employee   74 47 16 55 189 66 0 0