FINN RASMUSSEN HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.6% 0.6% 0.7% 0.6%  
Credit score (0-100)  98 97 96 94 97  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,471.4 2,730.3 3,152.8 2,994.0 3,610.4  

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  2,410 3,158 4,042 1,631 3,023  
Gross profit  2,395 3,133 4,019 1,544 2,977  
EBITDA  2,395 3,133 4,019 1,544 2,977  
EBIT  2,395 3,133 4,019 1,544 2,977  
Pre-tax profit (PTP)  2,177.3 2,422.8 4,377.9 1,785.6 3,887.7  
Net earnings  2,133.6 2,581.8 4,290.8 1,734.0 3,691.6  
Pre-tax profit without non-rec. items  2,177 2,423 4,378 1,786 3,888  

 
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 0.0 454 0.0  
Shareholders equity total  23,802 26,134 30,175 31,659 35,101  
Interest-bearing liabilities  1,765 3,178 6,132 8,951 3,384  
Balance sheet total (assets)  26,101 30,825 37,951 41,118 39,016  

Net Debt  1,208 1,887 4,677 8,190 2,029  
 
See the entire balance sheet

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

Net sales  2,410 3,158 4,042 1,631 3,023  
Net sales growth  58.6% 31.0% 28.0% -59.7% 85.4%  
Gross profit  2,395 3,133 4,019 1,544 2,977  
Gross profit growth  58.5% 30.8% 28.3% -61.6% 92.8%  
Employees  1 1 1 1 1  
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)  26,101 30,825 37,951 41,118 39,016  
Balance sheet change%  21.8% 18.1% 23.1% 8.3% -5.1%  
Added value  2,395.4 3,132.6 4,019.4 1,543.9 2,976.6  
Added value %  99.4% 99.2% 99.4% 94.7% 98.5%  
Investments  0 0 0 454 -454  

Net sales trend  1.0 2.0 3.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.4% 99.2% 99.4% 94.7% 98.5%  
EBIT %  99.4% 99.2% 99.4% 94.7% 98.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  88.5% 81.8% 106.2% 106.3% 122.1%  
Profit before depreciation and extraordinary items %  88.5% 81.8% 106.2% 106.3% 122.1%  
Pre tax profit less extraordinaries %  90.3% 76.7% 108.3% 109.5% 128.6%  
ROA %  11.5% 12.0% 13.1% 5.2% 10.8%  
ROI %  11.6% 12.4% 13.7% 5.4% 10.9%  
ROE %  10.4% 10.3% 15.2% 5.6% 11.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.2% 84.8% 79.5% 77.0% 90.0%  
Relative indebtedness %  93.7% 146.9% 191.1% 577.3% 128.5%  
Relative net indebtedness %  70.6% 106.0% 155.1% 530.6% 83.6%  
Net int. bear. debt to EBITDA, %  50.4% 60.2% 116.4% 530.4% 68.2%  
Gearing %  7.4% 12.2% 20.3% 28.3% 9.6%  
Net interest  0 0 0 0 0  
Financing costs %  19.3% 40.2% 2.6% 3.8% 7.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 1.8 2.3 2.2 3.5  
Current Ratio  3.2 1.8 2.3 2.2 3.5  
Cash and cash equivalent  556.6 1,291.2 1,455.2 761.0 1,355.1  

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)  161.1 94.2 106.6 27.4 50.9  
Current assets / Net sales %  301.7% 271.8% 436.0% 1,291.8% 453.2%  
Net working capital  4,611.7 3,509.7 9,212.8 10,912.1 9,045.1  
Net working capital %  191.3% 111.1% 227.9% 669.2% 299.2%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  2,410 3,158 4,042 1,631 3,023  
Added value / employee  2,395 3,133 4,019 1,544 2,977  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,395 3,133 4,019 1,544 2,977  
EBIT / employee  2,395 3,133 4,019 1,544 2,977  
Net earnings / employee  2,134 2,582 4,291 1,734 3,692