Brdr. Rask ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 6.0% 5.2% 6.1% 4.8%  
Credit score (0-100)  0 37 42 37 45  
Credit rating  N/A 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 526 1,039 811 1,043  
EBITDA  0.0 130 341 110 409  
EBIT  0.0 111 251 -28.1 281  
Pre-tax profit (PTP)  0.0 48.3 146.4 -127.0 165.1  
Net earnings  0.0 35.6 106.5 -100.0 141.4  
Pre-tax profit without non-rec. items  0.0 48.3 146 -127 165  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 1,365 1,789 1,877 1,749  
Shareholders equity total  0.0 116 222 122 263  
Interest-bearing liabilities  0.0 1,375 1,716 1,874 1,588  
Balance sheet total (assets)  0.0 1,776 2,296 2,356 2,385  

Net Debt  0.0 1,375 1,716 1,874 1,528  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 526 1,039 811 1,043  
Gross profit growth  0.0% 0.0% 97.5% -22.0% 28.6%  
Employees  0 2 2 2 2  
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)  0 1,776 2,296 2,356 2,385  
Balance sheet change%  0.0% 0.0% 29.3% 2.6% 1.2%  
Added value  0.0 130.2 341.1 61.7 409.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,345 334 -50 -256  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 21.0% 24.2% -3.5% 27.0%  
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 %  0.0% 6.2% 12.3% -1.2% 11.9%  
ROI %  0.0% 7.4% 14.4% -1.4% 14.3%  
ROE %  0.0% 30.8% 63.1% -58.1% 73.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 6.5% 9.7% 5.2% 11.0%  
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, %  0.0% 1,055.4% 503.2% 1,697.7% 373.4%  
Gearing %  0.0% 1,189.4% 773.1% 1,535.4% 602.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.1% 6.8% 5.5% 6.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.2 0.2 0.2 0.5  
Current Ratio  0.0 0.2 0.3 0.2 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 60.3  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -1,385.0 -1,055.4 -1,257.6 -295.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 65 171 31 205  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 65 171 55 205  
EBIT / employee  0 55 126 -14 141  
Net earnings / employee  0 18 53 -50 71