NIELS HENRIK RASMUSSEN ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.1% 2.6%  
Credit score (0-100)  0 0 0 84 60  
Credit rating  N/A N/A N/A A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 2,453.2 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 18,118 12,153  
EBITDA  0.0 0.0 0.0 5,986 901  
EBIT  0.0 0.0 0.0 5,986 901  
Pre-tax profit (PTP)  0.0 0.0 0.0 11,253.4 -3,058.8  
Net earnings  0.0 0.0 0.0 8,771.9 -2,792.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 11,253 -3,059  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 635 4.5  
Shareholders equity total  0.0 0.0 0.0 48,581 42,988  
Interest-bearing liabilities  0.0 0.0 0.0 1,670 154  
Balance sheet total (assets)  0.0 0.0 0.0 71,029 63,282  

Net Debt  0.0 0.0 0.0 -46,034 -41,050  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

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 0.0 18,118 12,153  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -32.9%  
Employees  0 0 0 32 36  
Employee growth %  0.0% 0.0% 0.0% 0.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 71,029 63,282  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -10.9%  
Added value  0.0 0.0 0.0 5,986.3 901.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 635 -631  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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% 0.0% 33.0% 7.4%  
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 %  0.0% 0.0% 0.0% 16.0% 2.6%  
ROI %  0.0% 0.0% 0.0% 22.1% 3.7%  
ROE %  0.0% 0.0% 0.0% 18.5% -6.2%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 0.0% 68.4% 67.9%  
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% 0.0% -769.0% -4,554.1%  
Gearing %  0.0% 0.0% 0.0% 3.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.5% 529.3%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 3.3 3.3  
Current Ratio  0.0 0.0 0.0 3.3 3.3  
Cash and cash equivalent  0.0 0.0 0.0 47,704.1 41,204.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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 0.0 8,726.4 9,711.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 187 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 187 25  
EBIT / employee  0 0 0 187 25  
Net earnings / employee  0 0 0 274 -78