RASMUS JAKOBSEN GRENAA 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  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  1.6% 1.7% 2.0% 1.2% 2.5%  
Credit score (0-100)  76 73 68 81 61  
Credit rating  A A A A BBB  
Credit limit (kDKK)  73.6 32.0 5.3 611.0 0.1  

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  451 402 605 898 184  
EBITDA  451 402 605 675 184  
EBIT  -68.3 -73.8 143 183 -310  
Pre-tax profit (PTP)  173.6 -103.0 -298.3 325.6 -528.7  
Net earnings  107.4 -96.0 -298.3 322.6 -472.3  
Pre-tax profit without non-rec. items  174 -103 -298 330 -529  

 
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  9,932 10,005 9,973 12,569 13,346  
Shareholders equity total  28,722 28,571 28,216 28,024 27,493  
Interest-bearing liabilities  206 117 135 104 0.0  
Balance sheet total (assets)  29,076 28,843 28,464 28,779 27,650  

Net Debt  -12,758 -12,569 -9,198 -10,036 -8,359  
 
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  451 402 605 898 184  
Gross profit growth  40.8% -10.9% 50.4% 48.6% -79.6%  
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)  29,076 28,843 28,464 28,779 27,650  
Balance sheet change%  -1.4% -0.8% -1.3% 1.1% -3.9%  
Added value  451.0 402.1 604.8 645.2 183.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,049 -403 -493 2,105 283  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 1.0 2.0 -1.0  

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 (%)  -15.1% -18.4% 23.6% 20.4% -168.7%  
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 %  0.8% -0.0% -0.8% 1.4% -1.9%  
ROI %  0.8% -0.1% -0.8% 1.4% -1.9%  
ROE %  0.4% -0.3% -1.1% 1.1% -1.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.8% 99.1% 99.1% 97.4% 99.4%  
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, %  -2,828.8% -3,126.0% -1,520.8% -1,487.5% -4,553.5%  
Gearing %  0.7% 0.4% 0.5% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  25.6% 54.8% 57.7% 57.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  49.1 62.5 71.1 23.2 91.0  
Current Ratio  49.1 62.5 71.1 23.2 91.0  
Cash and cash equivalent  12,964.6 12,685.3 9,332.9 10,140.0 8,359.0  

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  16,883.9 16,703.4 17,358.0 15,510.8 14,146.7  
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  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