CVR number 33374747
Industry 64.2010 Activities of holding companies

RASMUS HANSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.3% 1.2% 1.0% 0.9% 1.5%  
Credit score (0-100)  80 83 85 90 76  
Credit rating  A A A A A  
Credit limit (kDKK)  112.4 357.4 806.7 1,343.1 151.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -19.6 -23.4 -26.7 -20.9 -22.4  
EBITDA  -19.6 -23.4 -26.7 -20.9 -22.4  
EBIT  -19.6 -23.4 -26.7 -20.9 -22.4  
Pre-tax profit (PTP)  1,407.6 1,518.9 3,824.8 3,012.0 11,856.7  
Net earnings  1,414.4 1,526.8 3,824.2 3,010.9 11,835.7  
Pre-tax profit without non-rec. items  1,408 1,519 3,825 3,012 11,857  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,272 11,654 14,830 17,722 29,455  
Interest-bearing liabilities  3.3 11.1 72.7 16.9 2,724  
Balance sheet total (assets)  11,082 12,117 16,019 18,581 35,560  
Net Debt  -1,285 -1,321 -1,426 -68.5 70.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -19.6 -23.4 -26.7 -20.9 -22.4  
Gross profit growth  -17.2% -19.4% -13.9% 21.5% -7.2%  
Employees  0 0 0 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)  11,082 12,117 16,019 18,581 35,560  
Balance sheet change%  13.0% 9.3% 32.2% 16.0% 91.4%  
Added value  -19.6 -23.4 -26.7 -20.9 -22.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 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 %  13.6% 13.5% 27.3% 17.5% 44.2%  
ROI %  14.6% 14.3% 29.0% 18.5% 47.9%  
ROE %  14.7% 13.9% 28.9% 18.5% 50.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.7% 96.2% 92.6% 95.4% 82.8%  
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, %  6,548.3% 5,636.4% 5,345.7% 327.3% -311.9%  
Gearing %  0.0% 0.1% 0.5% 0.1% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  15.1% 685.6% 51.4% 18.9% 7.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.2 9.6 3.8 4.9 1.9  
Current Ratio  6.2 9.6 3.8 4.9 1.9  
Cash and cash equivalent  1,288.4 1,331.7 1,499.0 85.5 2,653.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  4,194.5 3,973.3 3,358.2 3,319.8 5,771.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -21 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -21 -22  
EBIT / employee  0 0 0 -21 -22  
Net earnings / employee  0 0 0 3,011 11,836