Ib Rasmussen Electric 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  8.2% 7.8% 7.9% 7.2% 8.9%  
Credit score (0-100)  30 30 30 32 28  
Credit rating  BB BB BB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,474 1,654 2,324 1,645 1,681  
EBITDA  44.6 307 262 -127 -115  
EBIT  3.8 261 210 -163 -168  
Pre-tax profit (PTP)  -13.6 251.3 143.5 -343.7 -357.9  
Net earnings  -12.5 194.7 106.3 -278.9 -290.1  
Pre-tax profit without non-rec. items  -13.6 251 144 -344 -358  

 
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  213 245 220 184 307  
Shareholders equity total  360 555 661 382 92.2  
Interest-bearing liabilities  166 0.5 164 531 413  
Balance sheet total (assets)  1,562 2,028 2,449 1,974 1,510  

Net Debt  96.0 -403 -64.1 488 364  
 
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  1,474 1,654 2,324 1,645 1,681  
Gross profit growth  54.1% 12.3% 40.5% -29.2% 2.2%  
Employees  4 4 4 4 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)  1,562 2,028 2,449 1,974 1,510  
Balance sheet change%  77.9% 29.9% 20.7% -19.4% -23.5%  
Added value  44.6 307.2 262.3 -110.1 -115.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -156 -24 -88 -71 70  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

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 (%)  0.3% 15.7% 9.0% -9.9% -10.0%  
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 %  0.4% 14.7% 9.8% -6.9% -8.8%  
ROI %  1.0% 45.1% 30.2% -17.2% -21.7%  
ROE %  -3.4% 42.6% 17.5% -53.5% -122.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  23.1% 27.4% 27.0% 19.4% 6.1%  
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, %  214.9% -131.2% -24.4% -383.9% -315.6%  
Gearing %  46.1% 0.1% 24.9% 138.9% 447.8%  
Net interest  0 0 0 0 0  
Financing costs %  13.4% 15.9% 92.1% 55.1% 43.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.1 1.3 1.2 0.9  
Current Ratio  1.2 1.2 1.4 1.2 0.9  
Cash and cash equivalent  70.2 403.6 228.5 42.9 49.2  

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  174.1 345.8 630.6 305.3 -94.4  
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  11 77 66 -28 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  11 77 66 -32 -29  
EBIT / employee  1 65 52 -41 -42  
Net earnings / employee  -3 49 27 -70 -73