TORSTEN RASMUSSEN GODKENDT REVISIONSANPARTSSELSKAB

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 3.1% 2.3% 3.8% 3.4%  
Credit score (0-100)  50 56 63 51 53  
Credit rating  BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  313 307 471 370 282  
EBITDA  86.8 132 322 187 88.1  
EBIT  86.8 132 322 187 88.1  
Pre-tax profit (PTP)  85.8 201.4 427.9 64.4 128.0  
Net earnings  66.5 156.6 333.5 49.9 99.5  
Pre-tax profit without non-rec. items  85.8 201 428 64.4 128  

 
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  373 0.0 0.0 0.0 0.0  
Shareholders equity total  449 525 814 808 858  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  788 1,025 1,283 1,081 1,220  

Net Debt  -114 -769 -1,092 -823 -1,000  
 
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  313 307 471 370 282  
Gross profit growth  6.8% -1.9% 53.5% -21.5% -23.7%  
Employees  1 1 1 1 1  
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)  788 1,025 1,283 1,081 1,220  
Balance sheet change%  13.7% 30.0% 25.2% -15.8% 12.9%  
Added value  86.8 131.9 321.5 187.3 88.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  373 -373 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
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 (%)  27.7% 43.0% 68.3% 50.7% 31.2%  
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 %  11.7% 22.2% 37.6% 18.5% 12.8%  
ROI %  18.4% 40.6% 63.9% 26.7% 17.6%  
ROE %  14.3% 32.2% 49.8% 6.1% 11.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.9% 51.2% 63.4% 74.8% 70.3%  
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, %  -131.0% -582.9% -339.8% -439.4% -1,135.1%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 2.0 2.7 3.9 3.3  
Current Ratio  1.2 2.0 2.7 3.9 3.3  
Cash and cash equivalent  113.7 768.6 1,092.4 822.9 1,000.4  

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  61.9 257.4 243.0 252.9 342.3  
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  87 132 322 187 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  87 132 322 187 88  
EBIT / employee  87 132 322 187 88  
Net earnings / employee  67 157 333 50 99