Kennet Rasmussen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 6.4% 7.4% 2.3%  
Credit score (0-100)  0 0 36 32 65  
Credit rating  N/A N/A BBB BB BBB  
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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -34.4 -10.5 -6.9  
EBITDA  0.0 0.0 -103 -10.5 -6.9  
EBIT  0.0 0.0 -103 -10.5 -6.9  
Pre-tax profit (PTP)  0.0 0.0 503.2 77.8 454.2  
Net earnings  0.0 0.0 503.2 77.8 484.3  
Pre-tax profit without non-rec. items  0.0 0.0 503 77.8 454  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
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  0.0 0.0 543 621 1,105  
Interest-bearing liabilities  0.0 0.0 2,659 1,402 4,156  
Balance sheet total (assets)  0.0 0.0 3,218 2,651 5,430  

Net Debt  0.0 0.0 2,644 1,402 4,156  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 -34.4 -10.5 -6.9  
Gross profit growth  0.0% 0.0% 0.0% 69.5% 34.5%  
Employees  0 0 1 1 1  
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)  0 0 3,218 2,651 5,430  
Balance sheet change%  0.0% 0.0% 0.0% -17.6% 104.8%  
Added value  0.0 0.0 -103.2 -10.5 -6.9  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 300.2% 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 %  0.0% 0.0% 20.2% 6.5% 14.6%  
ROI %  0.0% 0.0% 20.3% 6.5% 14.9%  
ROE %  0.0% 0.0% 92.6% 13.4% 56.1%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 16.9% 23.4% 20.4%  
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, %  0.0% 0.0% -2,562.2% -13,353.1% -60,452.5%  
Gearing %  0.0% 0.0% 489.6% 225.8% 376.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.9% 5.5% 4.8%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 15.7 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -1,847.6 -1,409.1 -4,133.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -103 -11 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -103 -11 -7  
EBIT / employee  0 0 -103 -11 -7  
Net earnings / employee  0 0 503 78 484