Vang Rasmussen 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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  7.5% 5.7% 4.1% 2.8% 2.3%  
Credit score (0-100)  34 40 48 59 63  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,292 1,474 1,385 1,284 1,550  
EBITDA  246 152 219 315 494  
EBIT  246 152 219 315 494  
Pre-tax profit (PTP)  246.8 153.2 221.5 318.0 561.6  
Net earnings  205.5 116.5 169.7 244.7 449.8  
Pre-tax profit without non-rec. items  247 153 221 318 562  

 
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  354 471 640 780 1,053  
Interest-bearing liabilities  466 312 302 224 195  
Balance sheet total (assets)  1,429 1,712 2,312 1,774 2,009  

Net Debt  -50.5 -859 -1,631 -997 -1,438  
 
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  1,292 1,474 1,385 1,284 1,550  
Gross profit growth  -22.1% 14.1% -6.0% -7.3% 20.7%  
Employees  0 0 0 0 4  
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)  1,429 1,712 2,312 1,774 2,009  
Balance sheet change%  -1.2% 19.8% 35.0% -23.3% 13.2%  
Added value  245.5 152.0 218.7 315.2 494.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -53 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  19.0% 10.3% 15.8% 24.5% 31.9%  
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 %  17.2% 9.8% 11.0% 15.6% 29.9%  
ROI %  33.0% 19.2% 25.7% 32.7% 50.2%  
ROE %  81.8% 28.2% 30.6% 34.5% 49.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.8% 27.5% 27.7% 44.0% 52.4%  
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, %  -20.6% -565.3% -745.9% -316.4% -291.0%  
Gearing %  131.5% 66.3% 47.2% 28.7% 18.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.1% 0.1% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.3 1.3 1.7 2.0  
Current Ratio  1.3 1.3 1.3 1.7 2.0  
Cash and cash equivalent  516.2 1,171.0 1,933.6 1,221.3 1,633.1  

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  300.2 329.2 553.2 692.9 966.0  
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 0 124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 124  
EBIT / employee  0 0 0 0 124  
Net earnings / employee  0 0 0 0 112