KIRSTEN RASMUSSEN 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  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  1.1% 1.1% 1.8% 1.0% 1.3%  
Credit score (0-100)  85 84 71 88 78  
Credit rating  A A A A A  
Credit limit (kDKK)  261.3 337.6 4.6 555.3 112.1  

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  -85.1 -111 53.4 6.7 12.1  
EBITDA  -337 -369 -225 -260 -247  
EBIT  -357 -389 -247 -367 -354  
Pre-tax profit (PTP)  1,600.5 2,407.5 -1,194.9 1,551.2 2,220.0  
Net earnings  1,440.6 1,875.0 -1,223.4 1,492.3 1,727.5  
Pre-tax profit without non-rec. items  1,601 2,408 -1,195 1,551 2,220  

 
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  70.0 50.0 610 503 395  
Shareholders equity total  7,510 8,885 7,162 8,654 9,882  
Interest-bearing liabilities  1,499 1,973 2,629 0.0 0.0  
Balance sheet total (assets)  9,114 11,371 9,892 9,338 10,622  

Net Debt  -7,418 -9,262 -6,518 -8,606 -10,127  
 
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  -85.1 -111 53.4 6.7 12.1  
Gross profit growth  0.0% -30.6% 0.0% -87.5% 81.7%  
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)  9,114 11,371 9,892 9,338 10,622  
Balance sheet change%  12.2% 24.8% -13.0% -5.6% 13.8%  
Added value  -336.7 -368.8 -225.1 -345.1 -246.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 -40 538 -215 -215  

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 (%)  419.2% 350.0% -462.4% -5,517.9% -2,930.0%  
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 %  19.2% 24.2% 2.5% 17.3% 22.5%  
ROI %  19.4% 25.0% 2.6% 18.0% 24.2%  
ROE %  20.5% 22.9% -15.2% 18.9% 18.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  82.4% 78.1% 72.4% 92.7% 93.0%  
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, %  2,203.3% 2,511.2% 2,895.7% 3,315.6% 4,104.1%  
Gearing %  20.0% 22.2% 36.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 4.4% 63.5% 8.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.7 4.6 3.4 13.6 14.4  
Current Ratio  5.7 4.6 3.4 13.6 14.4  
Cash and cash equivalent  8,917.2 11,235.6 9,146.6 8,606.0 10,126.7  

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  -1,461.4 -2,365.2 -2,315.2 54.9 -331.6  
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 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