CVR number 55187916
Industry 46.7200 Wholesale of metals and metal ores

K.A.RASMUSSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.1% 15.4% 14.7%  
Credit score (0-100)  0 0 16 14 15  
Credit rating  N/A N/A BB BB BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -1,253 -486 -437  
EBITDA  0.0 0.0 -3,124 -2,010 -378  
EBIT  0.0 0.0 -4,273 -2,290 -378  
Pre-tax profit (PTP)  0.0 0.0 -4,504.0 -2,416.0 -391.8  
Net earnings  0.0 0.0 -5,774.0 -2,416.0 -391.8  
Pre-tax profit without non-rec. items  0.0 0.0 -4,504 -2,416 -392  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 280 0.0 0.0  
Shareholders equity total  0.0 0.0 -4,988 2,596 2,204  
Interest-bearing liabilities  0.0 0.0 10,159 378 0.0  
Balance sheet total (assets)  0.0 0.0 7,416 4,245 2,263  
Net Debt  0.0 0.0 10,138 -2,882 -1,901  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -1,253 -486 -437  
Gross profit growth  0.0% 0.0% 0.0% 61.2% 10.2%  
Employees  0 0 3 2 0  
Employee growth %  0.0% 0.0% 0.0% -33.3% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 7,416 4,245 2,263  
Balance sheet change%  0.0% 0.0% 0.0% -42.8% -46.7%  
Added value  0.0 0.0 -3,124.0 -1,141.0 -377.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -869 -560 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 341.0% 471.2% 86.5%  
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 %  0.0% 0.0% -34.2% -27.0% -11.6%  
ROI %  0.0% 0.0% -41.8% -34.2% -14.6%  
ROE %  0.0% 0.0% -77.9% -48.3% -16.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -40.2% 61.2% 97.4%  
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, %  0.0% 0.0% -324.5% 143.4% 503.5%  
Gearing %  0.0% 0.0% -203.7% 14.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.1% 3.2% 8.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 2.1 37.9  
Current Ratio  0.0 0.0 0.6 2.6 38.3  
Cash and cash equivalent  0.0 0.0 21.0 3,260.0 1,901.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -5,463.0 2,596.0 2,203.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1,041 -571 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,041 -1,005 0  
EBIT / employee  0 0 -1,424 -1,145 0  
Net earnings / employee  0 0 -1,925 -1,208 0