Rasmus Racing ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  18.7% 9.5% 11.9% 9.2% 10.7%  
Credit score (0-100)  8 26 19 26 22  
Credit rating  B BB BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  84 0 0 0 0  
Gross profit  36.1 0.7 53.0 15.9 104  
EBITDA  36.1 0.7 53.0 15.9 104  
EBIT  29.6 -14.2 42.3 -0.4 77.8  
Pre-tax profit (PTP)  29.5 -14.4 41.6 -1.7 77.0  
Net earnings  29.5 -14.4 30.9 -1.4 58.3  
Pre-tax profit without non-rec. items  29.5 -14.4 41.6 -1.7 77.0  

 
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  23.4 8.5 2.7 21.4 48.1  
Shareholders equity total  29.5 15.1 46.0 44.6 103  
Interest-bearing liabilities  0.0 0.0 2.5 2.5 2.5  
Balance sheet total (assets)  37.1 23.8 65.2 54.9 131  

Net Debt  -11.2 -11.9 -41.7 -15.7 -34.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  84 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  36.1 0.7 53.0 15.9 104  
Gross profit growth  0.0% -98.1% 7,628.9% -70.1% 557.7%  
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)  37 24 65 55 131  
Balance sheet change%  0.0% -35.7% 173.7% -15.9% 139.3%  
Added value  36.1 0.7 53.0 10.3 104.3  
Added value %  42.9% 0.0% 0.0% 0.0% 0.0%  
Investments  17 -30 -16 2 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  42.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  35.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  82.0% -2,077.0% 79.8% -2.5% 74.6%  
Net Earnings %  35.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  42.9% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  35.2% 0.0% 0.0% 0.0% 0.0%  
ROA %  79.8% -46.8% 95.0% -0.6% 83.6%  
ROI %  100.2% -63.8% 133.0% -0.8% 102.1%  
ROE %  100.0% -64.4% 101.0% -3.1% 79.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.7% 63.5% 70.5% 81.2% 78.3%  
Relative indebtedness %  9.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -4.3% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -31.0% -1,740.2% -78.6% -99.2% -32.6%  
Gearing %  0.0% 0.0% 5.3% 5.5% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 52.9% 53.2% 32.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.8 2.5 1.8 2.4  
Current Ratio  1.8 1.8 3.3 3.2 2.9  
Cash and cash equivalent  11.2 11.9 44.1 18.2 36.5  

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)  22.8 0.0 0.0 0.0 0.0  
Current assets / Net sales %  16.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  6.1 6.7 43.3 23.2 54.8  
Net working capital %  7.3% 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