CVR number 34710813
Industry 42.2100 Construction of utility projects for fluids

Rasmussen & Co. ApS. Rørteknik

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  3.0% 2.5% 5.5% 2.7% 1.8%  
Credit score (0-100)  57 61 40 59 71  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.8  
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  2,246 3,951 2,521 3,916 6,366  
EBITDA  1,015 2,200 170 1,909 2,239  
EBIT  435 1,552 -571 1,102 1,299  
Pre-tax profit (PTP)  349.8 1,480.1 -629.6 1,068.2 1,039.2  
Net earnings  272.4 1,160.2 -493.0 828.8 801.8  
Pre-tax profit without non-rec. items  350 1,480 -630 1,068 1,039  
 
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  2,805 2,341 2,679 1,922 4,262  
Shareholders equity total  625 1,736 1,043 1,872 2,173  
Interest-bearing liabilities  482 682 1,107 557 1,107  
Balance sheet total (assets)  3,993 5,314 4,719 4,587 7,943  
Net Debt  75.4 79.6 1,107 -269 -194  
 
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  2,246 3,951 2,521 3,916 6,366  
Gross profit growth  -3.3% 75.9% -36.2% 55.3% 62.5%  
Employees  3 4 5 4 8  
Employee growth %  0.0% 33.3% 25.0% -20.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,993 5,314 4,719 4,587 7,943  
Balance sheet change%  9.8% 33.1% -11.2% -2.8% 73.2%  
Added value  1,014.9 2,199.6 169.5 1,842.7 2,238.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -697 -1,111 -403 -1,564 1,400  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  19.4% 39.3% -22.7% 28.1% 20.4%  
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 %  11.5% 33.4% -11.1% 23.9% 20.8%  
ROI %  14.8% 44.9% -15.1% 32.1% 27.0%  
ROE %  55.7% 98.3% -35.5% 56.9% 39.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  15.7% 32.7% 23.1% 40.8% 27.4%  
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, %  7.4% 3.6% 653.0% -14.1% -8.7%  
Gearing %  77.1% 39.3% 106.2% 29.8% 51.0%  
Net interest  0 0 0 0 0  
Financing costs %  20.0% 12.5% 7.9% 5.5% 31.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.3 0.9 1.3 1.2  
Current Ratio  0.9 1.4 0.9 1.5 1.3  
Cash and cash equivalent  406.6 602.5 0.0 826.0 1,301.4  

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  -196.6 810.8 -231.1 869.8 829.8  
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  338 550 34 461 280  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  338 550 34 477 280  
EBIT / employee  145 388 -114 275 162  
Net earnings / employee  91 290 -99 207 100