RASMUSSEN INVEST HOLDING ODENSE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.7% 0.6%  
Credit score (0-100)  0 0 0 95 97  
Credit rating  N/A N/A N/A AA AA  
Credit limit (kDKK)  583.0 782.3 915.2 887.5 945.6  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.3 -6.5 -21.7 -6.9 -15.0  
EBITDA  -5.3 -6.5 -21.7 -6.9 -15.0  
EBIT  -5.3 -6.5 -21.7 -6.9 -15.0  
Pre-tax profit (PTP)  675.4 1,406.3 1,125.6 590.8 1,258.2  
Net earnings  681.4 1,394.2 1,131.7 590.8 1,258.2  
Pre-tax profit without non-rec. items  675 1,406 1,126 591 1,258  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,765 7,721 9,051 9,595 9,731  
Interest-bearing liabilities  567 584 601 0.0 0.0  
Balance sheet total (assets)  6,343 8,323 9,672 9,600 10,054  

Net Debt  564 551 582 -87.6 -108  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  -5.3 -6.5 -21.7 -6.9 -15.0  
Gross profit growth  -7.8% -23.1% -233.9% 68.2% -117.2%  
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)  6,343 8,323 9,672 9,600 10,054  
Balance sheet change%  121.0% 31.2% 16.2% -0.7% 4.7%  
Added value  -5.3 -6.5 -21.7 -6.9 -15.0  
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
N/A
2020
N/A
2021
N/A
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  15.0% 19.4% 12.7% 6.5% 13.0%  
ROI %  15.0% 19.5% 12.7% 6.5% 13.2%  
ROE %  15.9% 20.7% 13.5% 6.3% 13.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  90.9% 92.8% 93.6% 99.9% 96.8%  
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, %  -10,671.6% -8,471.7% -2,683.2% 1,268.6% 717.5%  
Gearing %  9.8% 7.6% 6.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 3.0% 3.0% 11.1% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.9 1.0 320.2 2.9  
Current Ratio  0.9 0.9 1.0 320.2 2.9  
Cash and cash equivalent  3.2 33.1 18.9 87.6 107.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  -46.3 -36.6 7.8 1,596.1 606.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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