ENTREPRENØRFIRMAET EBBE H. RASMUSSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  2.2% 3.5% 2.9% 16.1% 22.5%  
Credit score (0-100)  67 53 57 11 3  
Credit rating  BBB BBB BBB BB B  
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) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  462 412 502 269 -105  
EBITDA  122 79.0 70.0 -37.0 -108  
EBIT  82.0 39.0 30.0 -92.0 -108  
Pre-tax profit (PTP)  73.0 39.0 26.0 -97.0 -110.5  
Net earnings  56.0 30.0 19.0 -76.0 -112.4  
Pre-tax profit without non-rec. items  73.0 39.0 26.0 -97.0 -110  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  243 202 262 0.0 0.0  
Shareholders equity total  514 544 488 332 220  
Interest-bearing liabilities  157 0.0 0.0 0.0 1.0  
Balance sheet total (assets)  876 969 952 401 265  

Net Debt  137 -111 -266 -384 -262  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  462 412 502 269 -105  
Gross profit growth  0.2% -10.8% 21.8% -46.4% 0.0%  
Employees  2 2 2 2    
Employee growth %  0.0% 0.0% 0.0% 0.0% -99.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  876 969 952 401 265  
Balance sheet change%  13.2% 10.6% -1.8% -57.9% -34.0%  
Added value  122.0 79.0 70.0 -52.0 -107.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  136 -81 20 -317 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  17.7% 9.5% 6.0% -34.2% 102.4%  
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 %  9.9% 4.2% 3.2% -13.6% -32.3%  
ROI %  14.1% 6.2% 5.8% -21.9% -38.9%  
ROE %  11.5% 5.7% 3.7% -18.5% -40.7%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  58.7% 56.1% 51.3% 82.8% 83.1%  
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, %  112.3% -140.5% -380.0% 1,037.8% 242.5%  
Gearing %  30.5% 0.0% 0.0% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  11.5% 0.0% 0.0% 0.0% 548.2%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.6 1.8 1.4 5.8 5.9  
Current Ratio  1.8 1.8 1.5 5.8 5.9  
Cash and cash equivalent  20.0 111.0 266.0 384.0 262.6  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  273.0 345.0 232.0 332.0 219.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  61 40 35 -26 -10,784  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 40 35 -19 -10,784  
EBIT / employee  41 20 15 -46 -10,784  
Net earnings / employee  28 15 10 -38 -11,236