Rasmus Bang Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.4% 5.0% 3.0% 1.8% 9.0%  
Credit score (0-100)  5 42 57 70 27  
Credit rating  B BBB BBB A BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.8 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  -5.0 -5.0 -5.0 -5.0 -75.1  
EBITDA  -5.0 -5.0 -5.0 -5.0 -75.1  
EBIT  -5.0 -5.0 -5.0 -5.0 -75.1  
Pre-tax profit (PTP)  -65.9 543.5 650.3 892.8 -75.2  
Net earnings  -65.5 544.8 656.4 878.7 -106.3  
Pre-tax profit without non-rec. items  -65.9 543 650 893 -75.2  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  35.8 468 1,010 1,770 1,542  
Interest-bearing liabilities  122 106 177 0.0 0.0  
Balance sheet total (assets)  163 687 1,365 1,817 1,605  

Net Debt  7.7 -9.9 -175 -518 -833  
 
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  -5.0 -5.0 -5.0 -5.0 -75.1  
Gross profit growth  55.2% 0.2% 0.0% 0.0% -1,401.6%  
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)  163 687 1,365 1,817 1,605  
Balance sheet change%  -17.8% 321.8% 98.7% 33.0% -11.7%  
Added value  -5.0 -5.0 -5.0 -5.0 -75.1  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  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 %  -34.5% 129.1% 66.0% 56.7% -4.0%  
ROI %  -35.5% 150.0% 77.0% 61.0% -4.2%  
ROE %  -57.1% 216.4% 88.9% 63.2% -6.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  22.0% 68.1% 73.9% 97.5% 96.1%  
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, %  -154.4% 198.7% 3,495.6% 10,350.7% 1,109.2%  
Gearing %  340.5% 22.7% 17.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 4.7% 19.1% 9.8% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.1 1.5 18.2 25.7  
Current Ratio  1.3 1.1 1.5 18.2 25.7  
Cash and cash equivalent  114.2 116.2 351.8 517.5 832.8  

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  11.3 2.3 -21.9 296.5 780.1  
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  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