RASMUS FALKENBERG HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.3% 6.3% 3.2% 3.3% 4.2%  
Credit score (0-100)  8 37 54 55 47  
Credit rating  B 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  83.4 47.2 40.5 80.6 3.2  
EBITDA  -127 -25.7 40.5 80.6 3.2  
EBIT  -139 -27.8 40.5 80.6 3.2  
Pre-tax profit (PTP)  -190.0 16.1 22.6 53.4 -45.9  
Net earnings  -198.1 16.1 51.3 41.6 -62.9  
Pre-tax profit without non-rec. items  -190 16.1 22.6 53.4 -45.9  

 
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  2.1 0.0 0.0 0.0 0.0  
Shareholders equity total  188 204 255 297 234  
Interest-bearing liabilities  37.2 254 650 657 892  
Balance sheet total (assets)  245 489 941 986 1,142  

Net Debt  -198 234 637 656 864  
 
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  83.4 47.2 40.5 80.6 3.2  
Gross profit growth  -56.7% -43.4% -14.2% 98.9% -96.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  245 489 941 986 1,142  
Balance sheet change%  -46.7% 99.7% 92.6% 4.7% 15.8%  
Added value  -127.2 -25.7 40.5 80.6 3.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -23 -4 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

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 (%)  -166.0% -58.9% 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 %  -53.5% 6.1% 5.7% 8.4% -1.2%  
ROI %  -59.7% 6.5% 5.9% 8.7% -1.2%  
ROE %  -69.1% 8.2% 22.4% 15.1% -23.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.7% 41.7% 27.1% 30.1% 20.5%  
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, %  155.5% -910.6% 1,571.8% 813.4% 26,820.3%  
Gearing %  19.9% 124.7% 255.1% 221.4% 381.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 4.2% 4.0% 4.2% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.1 0.3 0.1 0.0 0.0  
Current Ratio  4.1 0.3 0.1 0.0 0.0  
Cash and cash equivalent  235.1 20.4 13.4 1.0 27.8  

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  178.0 -186.3 -635.0 -668.4 -872.7  
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  -127 -26 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -127 -26 0 0 0  
EBIT / employee  -139 -28 0 0 0  
Net earnings / employee  -198 16 0 0 0