Taxavognmand PS Rasmussen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  9.2% 9.8% 5.2% 3.4% 4.2%  
Credit score (0-100)  28 25 41 54 47  
Credit rating  BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,255 1,876 5,056 5,283 4,193  
EBITDA  324 312 684 684 151  
EBIT  324 312 647 647 73.2  
Pre-tax profit (PTP)  318.9 314.0 640.9 651.0 77.5  
Net earnings  245.7 249.6 499.9 527.0 60.5  
Pre-tax profit without non-rec. items  319 314 641 651 77.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 164 89.7 70.2  
Shareholders equity total  306 310 675 1,067 1,128  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  644 956 1,487 1,618 1,440  

Net Debt  -130 -191 -394 -786 -355  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,255 1,876 5,056 5,283 4,193  
Gross profit growth  0.0% -16.8% 169.5% 4.5% -20.6%  
Employees  4 4 8 8 7  
Employee growth %  0.0% 0.0% 100.0% 0.0% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  644 956 1,487 1,618 1,440  
Balance sheet change%  0.0% 48.6% 55.5% 8.8% -11.0%  
Added value  324.5 311.7 683.9 683.6 150.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 127 -110 -97  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  14.4% 16.6% 12.8% 12.2% 1.7%  
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 %  50.4% 39.7% 53.3% 42.0% 5.1%  
ROI %  104.6% 99.7% 124.5% 71.3% 6.9%  
ROE %  80.4% 81.0% 101.4% 60.5% 5.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.5% 32.4% 45.4% 66.0% 78.3%  
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, %  -40.2% -61.3% -57.6% -114.9% -235.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.2 1.5 3.0 3.9  
Current Ratio  1.7 1.2 1.5 3.0 3.9  
Cash and cash equivalent  130.3 191.0 393.7 785.5 354.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  191.1 139.2 303.9 759.7 733.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  81 78 85 85 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 78 85 85 22  
EBIT / employee  81 78 81 81 10  
Net earnings / employee  61 62 62 66 9