Rask 2024 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  2.9% 1.9% 1.6% 1.4% 1.5%  
Credit score (0-100)  60 70 73 77 75  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.5 4.5 16.2 13.7  

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  0 0 0 0 0  
Gross profit  2,717 3,038 2,980 2,624 3,599  
EBITDA  742 600 880 529 653  
EBIT  609 420 718 309 388  
Pre-tax profit (PTP)  559.7 418.1 708.6 290.3 389.9  
Net earnings  436.9 323.7 552.8 227.5 305.5  
Pre-tax profit without non-rec. items  560 418 709 290 390  

 
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  142 605 751 435 653  
Shareholders equity total  487 700 1,052 1,280 1,585  
Interest-bearing liabilities  5.3 225 287 304 14.3  
Balance sheet total (assets)  1,254 1,794 2,385 2,160 2,450  

Net Debt  -408 -448 -780 -818 -1,442  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,717 3,038 2,980 2,624 3,599  
Gross profit growth  0.0% 11.8% -1.9% -12.0% 37.2%  
Employees  3 4 4 4 4  
Employee growth %  0.0% 33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,254 1,794 2,385 2,160 2,450  
Balance sheet change%  0.0% 43.1% 32.9% -9.4% 13.4%  
Added value  741.7 600.3 880.5 471.0 653.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  433 177 -123 -641 -153  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  22.4% 13.8% 24.1% 11.8% 10.8%  
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 %  48.9% 27.8% 34.8% 13.8% 17.0%  
ROI %  93.3% 46.5% 55.7% 20.1% 23.7%  
ROE %  89.8% 54.6% 63.1% 19.5% 21.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.8% 39.7% 44.1% 59.3% 64.7%  
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, %  -55.1% -74.7% -88.6% -154.7% -220.7%  
Gearing %  1.1% 32.2% 27.3% 23.8% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  2,030.0% 4.4% 7.5% 7.6% 1.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.0 1.2 2.0 2.2  
Current Ratio  1.1 1.0 1.2 2.0 2.2  
Cash and cash equivalent  413.7 673.9 1,067.1 1,122.2 1,456.5  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  86.2 14.2 203.0 812.0 988.0  
Net working capital %  0.0% 0.0% 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  247 150 220 118 163  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  247 150 220 132 163  
EBIT / employee  203 105 180 77 97  
Net earnings / employee  146 81 138 57 76