Muremester Rasmus Lange ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  4.3% 9.9% 14.0% 6.9% 12.4%  
Credit score (0-100)  47 23 15 34 19  
Credit rating  BBB BB BB BBB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  976 -175 54.7 107 -249  
EBITDA  589 -229 -28.9 86.0 -250  
EBIT  494 -271 -71.7 86.0 -250  
Pre-tax profit (PTP)  412.9 -262.3 -33.1 81.7 -249.2  
Net earnings  412.9 -262.3 -33.1 81.7 -249.2  
Pre-tax profit without non-rec. items  413 -262 -33.1 81.7 -249  

 
See the entire income statement

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

Tangible assets total  45.8 0.0 0.0 0.0 0.0  
Shareholders equity total  797 534 501 583 334  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,577 848 501 620 336  

Net Debt  -324 -438 -147 -300 -174  
 
See the entire balance sheet

Volume 
2020
2020/12
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  976 -175 54.7 107 -249  
Gross profit growth  -49.6% 0.0% 0.0% 95.4% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  -83.3% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,577 848 501 620 336  
Balance sheet change%  -1.7% -46.2% -40.9% 23.6% -45.8%  
Added value  589.5 -228.7 -28.9 128.7 -249.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -191 -131 -85 0 0  

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

Profitability 
2020
2020/12
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 (%)  50.6% 155.1% -130.9% 80.4% 100.2%  
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 %  31.1% -21.4% -3.9% 15.3% -52.3%  
ROI %  83.7% -39.0% -5.1% 15.9% -54.5%  
ROE %  70.0% -39.4% -6.4% 15.1% -54.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.5% 63.0% 100.0% 94.1% 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, %  -55.0% 191.5% 508.4% -348.6% 69.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 2.5 0.0 16.5 167.6  
Current Ratio  1.8 2.5 0.0 16.5 167.6  
Cash and cash equivalent  324.2 438.0 147.1 299.7 173.7  

Capital use efficiency 
2020
2020/12
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  653.3 479.5 489.1 570.8 321.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  589 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  589 0 0 0 0  
EBIT / employee  494 0 0 0 0  
Net earnings / employee  413 0 0 0 0