Kreaturhandler Anders Rasmussen A/S

 

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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  0.9% 1.0% 0.7% 0.9% 1.0%  
Credit score (0-100)  89 86 93 90 84  
Credit rating  A A AA A A  
Credit limit (kDKK)  445.8 495.9 1,021.4 830.0 601.1  

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  4,573 5,415 6,774 5,033 6,189  
EBITDA  1,600 2,257 3,105 1,318 1,396  
EBIT  1,283 1,923 2,730 847 943  
Pre-tax profit (PTP)  1,274.4 1,907.3 2,659.3 953.7 920.3  
Net earnings  969.9 1,475.1 2,018.4 732.6 707.0  
Pre-tax profit without non-rec. items  1,274 1,907 2,659 954 920  

 
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  552 509 617 789 927  
Shareholders equity total  5,342 6,818 8,836 9,569 10,276  
Interest-bearing liabilities  4,359 5,451 1,081 6,032 10,039  
Balance sheet total (assets)  11,044 14,588 12,787 17,950 25,047  

Net Debt  4,230 5,331 837 5,738 9,777  
 
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  4,573 5,415 6,774 5,033 6,189  
Gross profit growth  5.0% 18.4% 25.1% -25.7% 23.0%  
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)  11,044 14,588 12,787 17,950 25,047  
Balance sheet change%  -8.5% 32.1% -12.3% 40.4% 39.5%  
Added value  1,600.4 2,257.3 3,105.0 1,221.6 1,395.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -179 -506 -395 -428 -442  

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 (%)  28.1% 35.5% 40.3% 16.8% 15.2%  
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 %  11.6% 15.7% 20.7% 7.1% 6.2%  
ROI %  13.5% 18.0% 25.0% 8.4% 7.3%  
ROE %  19.8% 24.3% 25.8% 8.0% 7.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.4% 46.7% 69.1% 53.3% 41.0%  
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, %  264.3% 236.2% 27.0% 435.5% 700.5%  
Gearing %  81.6% 80.0% 12.2% 63.0% 97.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 2.2% 5.1% 3.9% 5.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.3 2.0 1.6 1.4  
Current Ratio  1.5 1.6 2.7 1.9 1.6  
Cash and cash equivalent  128.8 120.7 244.4 293.6 262.5  

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  2,515.3 4,212.1 6,334.0 7,018.6 8,095.3  
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  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