RASI 1 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 3.1% 3.2% 4.6% 3.2%  
Credit score (0-100)  75 56 54 45 50  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.9 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  182 174 0 0 0  
Gross profit  182 174 19.7 -109 -18.8  
EBITDA  182 33.5 19.7 -109 -18.8  
EBIT  182 33.5 19.7 -109 -18.8  
Pre-tax profit (PTP)  167.8 21.7 7.7 -119.3 -55.4  
Net earnings  130.9 16.9 6.0 -93.1 -43.2  
Pre-tax profit without non-rec. items  168 21.7 7.7 -119 -55.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,766 1,766 2,623 2,623 2,623  
Shareholders equity total  468 485 491 398 355  
Interest-bearing liabilities  1,217 1,082 1,845 2,079 2,168  
Balance sheet total (assets)  1,823 1,837 2,637 2,672 2,697  

Net Debt  1,164 1,015 1,835 2,060 2,136  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  182 174 0 0 0  
Net sales growth  3.5% -4.5% -100.0% 0.0% 0.0%  
Gross profit  182 174 19.7 -109 -18.8  
Gross profit growth  3.5% -4.5% -88.7% 0.0% 82.8%  
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)  1,823 1,837 2,637 2,672 2,697  
Balance sheet change%  -8.8% 0.8% 43.5% 1.3% 1.0%  
Added value  181.8 33.5 19.7 -108.8 -18.8  
Added value %  100.0% 19.3% 0.0% 0.0% 0.0%  
Investments  0 0 857 0 0  

Net sales trend  3.0 -1.0 -2.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  100.0% 19.3% 0.0% 0.0% 0.0%  
EBIT %  100.0% 19.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 19.3% 100.0% 100.0% 100.0%  
Net Earnings %  72.0% 9.8% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  72.0% 9.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  92.3% 12.5% 0.0% 0.0% 0.0%  
ROA %  9.5% 1.8% 0.9% -4.1% -0.7%  
ROI %  10.3% 2.1% 1.0% -4.5% -0.8%  
ROE %  25.4% 3.6% 1.2% -20.9% -11.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.7% 26.4% 18.6% 14.9% 13.2%  
Relative indebtedness %  745.1% 778.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  715.8% 740.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  639.8% 3,024.9% 9,315.8% -1,893.1% -11,390.1%  
Gearing %  259.9% 223.1% 375.7% 522.2% 610.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.0% 0.8% 0.5% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.0 0.0 0.0  
Current Ratio  0.3 0.2 0.0 0.0 0.0  
Cash and cash equivalent  53.2 67.6 9.9 18.8 32.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  31.3% 41.1% 0.0% 0.0% 0.0%  
Net working capital  -163.8 -228.7 -1,166.6 -1,346.4 -1,450.4  
Net working capital %  -90.1% -131.7% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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