Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RASBUUSEN ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   11.9% 12.4% 6.7% 8.9% 9.8% 14.1% 17.9% 17.9%   Credit score (0-100)   21 19 34 27 24 15 8 8   Credit rating   BB BB BBB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   82.6 586 331 197 181 -162 0.0 0.0   EBITDA   82.6 486 248 107 120 -193 0.0 0.0   EBIT   82.6 486 248 107 120 -202 0.0 0.0   Pre-tax profit (PTP)   80.7 464.7 239.3 105.1 126.8 -199.8 0.0 0.0   Net earnings   58.4 360.5 184.2 80.2 97.1 -156.2 0.0 0.0   Pre-tax profit without non-rec. items   80.7 465 239 105 127 -200 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 157 0.0 0.0   Shareholders equity total   127 432 616 497 594 438 313 313   Interest-bearing liabilities   197 10.8 27.9 4.5 5.1 9.9 0.0 0.0   Balance sheet total (assets)   370 502 753 577 648 457 313 313   Net Debt   -110 -491 -76.1 -175 -323 -73.7 -313 -313     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   82.6 586 331 197 181 -162 0.0 0.0   Gross profit growth   -40.6% 609.5% -43.6% -40.5% -8.0% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   370 502 753 577 648 457 313 313   Balance sheet change%   47.8% 35.7% 50.1% -23.3% 12.3% -29.6% -31.5% 0.0%   Added value   82.6 485.8 248.0 106.5 119.9 -192.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 148 -157 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 82.9% 75.0% 54.2% 66.3% 124.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   26.7% 111.5% 39.5% 16.0% 20.9% -36.2% 0.0% 0.0%   ROI %   31.4% 126.7% 45.6% 18.6% 23.3% -38.2% 0.0% 0.0%   ROE %   59.6% 128.9% 35.1% 14.4% 17.8% -30.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   34.4% 86.2% 81.9% 86.0% 91.6% 95.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -133.4% -101.0% -30.7% -164.6% -269.3% 38.2% 0.0% 0.0%   Gearing %   155.0% 2.5% 4.5% 0.9% 0.9% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 20.3% 44.7% 8.7% 23.5% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.5 7.2 5.5 7.2 11.9 15.8 0.0 0.0   Current Ratio   1.5 7.2 5.5 7.2 11.9 15.8 0.0 0.0   Cash and cash equivalent   307.2 501.6 104.0 179.9 328.1 83.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   127.0 432.2 616.5 496.7 593.8 280.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 486 248 107 120 -193 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 486 248 107 120 -193 0 0   EBIT / employee   0 486 248 107 120 -202 0 0   Net earnings / employee   0 360 184 80 97 -156 0 0