BM Rasmussen 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  0.3% 0.3% 0.3% 0.3% 1.5%  
Bankruptcy risk  3.7% 2.4% 2.1% 2.0% 1.5%  
Credit score (0-100)  53 63 67 68 74  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.1 0.1 4.2  

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  0 0 0 0 0  
Gross profit  93.4 163 356 287 576  
EBITDA  93.4 163 356 287 576  
EBIT  79.6 151 345 275 565  
Pre-tax profit (PTP)  55.1 110.4 246.5 401.0 543.9  
Net earnings  42.8 84.9 191.4 311.6 422.7  
Pre-tax profit without non-rec. items  55.1 110 246 401 544  

 
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  1,576 4,732 6,478 7,500 13,851  
Shareholders equity total  92.8 178 369 681 1,103  
Interest-bearing liabilities  1,473 4,437 5,701 6,242 10,391  
Balance sheet total (assets)  1,578 4,774 6,479 7,500 13,851  

Net Debt  1,470 4,437 5,701 6,242 10,391  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  93.4 163 356 287 576  
Gross profit growth  0.0% 74.0% 119.2% -19.6% 101.1%  
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)  1,578 4,774 6,479 7,500 13,851  
Balance sheet change%  0.0% 202.5% 35.7% 15.7% 84.7%  
Added value  93.4 162.5 356.3 286.6 576.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,562 3,144 1,735 1,009 6,340  

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
2019/12
2020
2020/12
2021
2021/12
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 (%)  85.3% 92.7% 96.7% 95.9% 98.0%  
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 %  5.0% 4.7% 6.1% 8.5% 7.8%  
ROI %  5.1% 4.9% 6.4% 9.2% 9.0%  
ROE %  46.1% 62.8% 70.0% 59.4% 47.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.9% 3.7% 5.7% 9.1% 8.0%  
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, %  1,574.2% 2,729.9% 1,600.0% 2,177.8% 1,802.5%  
Gearing %  1,587.1% 2,497.0% 1,544.5% 917.0% 941.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 1.4% 1.9% 3.3% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  2.3 0.0 0.0 0.0 0.0  

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)  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  -424.8 -1,182.5 -1,771.5 -1,639.4 -5,045.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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