RASPER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 0.9% 0.8% 0.7% 1.2%  
Credit score (0-100)  92 90 90 95 81  
Credit rating  AA A AA AA A  
Credit limit (kDKK)  4,162.3 3,975.2 4,306.9 4,709.4 3,283.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -5.6 -9.5 -7.3 -7.3 -12.6  
EBITDA  -5.6 -9.5 -7.3 -7.3 -52.6  
EBIT  -5.6 -9.5 -7.3 -7.3 -52.6  
Pre-tax profit (PTP)  2,949.5 2,916.4 2,966.6 2,961.5 81,750.7  
Net earnings  2,939.1 2,911.5 2,954.3 2,946.6 81,739.9  
Pre-tax profit without non-rec. items  2,950 2,916 2,967 2,961 81,751  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  50,923 51,034 51,989 50,435 128,675  
Interest-bearing liabilities  0.0 0.0 0.4 0.4 0.4  
Balance sheet total (assets)  50,938 51,044 52,006 50,455 128,694  

Net Debt  -1,149 -1,819 -2,780 -1,230 -668  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.6 -9.5 -7.3 -7.3 -12.6  
Gross profit growth  -120.1% -69.5% 22.4% 0.0% -72.2%  
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)  50,938 51,044 52,006 50,455 128,694  
Balance sheet change%  1.9% 0.2% 1.9% -3.0% 155.1%  
Added value  -5.6 -9.5 -7.3 -7.3 -52.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 100.0% 100.0% 416.8%  
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 %  6.1% 6.0% 5.8% 6.0% 91.4%  
ROI %  6.1% 6.0% 5.8% 6.0% 91.4%  
ROE %  5.8% 5.7% 5.7% 5.8% 91.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 100.0% 100.0% 100.0% 100.0%  
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, %  20,599.8% 19,240.0% 37,904.8% 16,769.7% 1,269.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10,625.2% 27,662.0% 22,278.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  115.6 190.6 160.3 61.8 35.7  
Current Ratio  115.6 190.6 160.3 61.8 35.7  
Cash and cash equivalent  1,149.3 1,819.1 2,780.7 1,229.9 668.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  251.9 177.6 228.9 229.0 133.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,669.5 1,811.0 2,765.3 1,211.8 651.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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