THORSTEIN RASMUSSEN 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  0.8% 0.8% 1.3% 0.9% 1.2%  
Credit score (0-100)  93 92 78 90 81  
Credit rating  AA AA A A A  
Credit limit (kDKK)  357.5 335.7 46.6 305.0 122.9  

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  -11.2 -16.1 -30.7 -21.6 0.6  
EBITDA  -11.2 -16.1 -30.7 -21.6 0.6  
EBIT  -11.2 -16.1 -30.7 -21.6 -5.7  
Pre-tax profit (PTP)  677.0 779.7 395.4 440.5 594.0  
Net earnings  677.0 780.6 378.9 469.9 588.2  
Pre-tax profit without non-rec. items  677 780 395 440 594  

 
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  0.0 0.0 0.0 0.0 960  
Shareholders equity total  3,303 3,483 3,749 3,894 4,365  
Interest-bearing liabilities  0.0 0.5 39.7 0.0 0.1  
Balance sheet total (assets)  3,346 3,529 3,811 3,961 4,413  

Net Debt  -1,714 -1,146 -1,509 -1,437 -578  
 
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  -11.2 -16.1 -30.7 -21.6 0.6  
Gross profit growth  -5.4% -43.2% -90.8% 29.9% 0.0%  
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)  3,346 3,529 3,811 3,961 4,413  
Balance sheet change%  3.9% 5.5% 8.0% 3.9% 11.4%  
Added value  -11.2 -16.1 -30.7 -21.6 0.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 954  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% -973.5%  
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 %  20.7% 22.8% 10.8% 15.2% 16.1%  
ROI %  22.6% 23.1% 10.9% 15.3% 16.4%  
ROE %  22.4% 23.0% 10.5% 12.3% 14.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.7% 98.7% 98.4% 98.3% 98.9%  
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, %  15,233.5% 7,117.3% 4,911.3% 6,665.3% -99,326.8%  
Gearing %  0.0% 0.0% 1.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2,196.3% 8.1% 750.7% 117,442.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  45.9 31.2 29.4 25.3 17.8  
Current Ratio  45.9 31.2 29.4 25.3 17.8  
Cash and cash equivalent  1,713.6 1,146.7 1,549.0 1,436.8 578.2  

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  1,911.2 1,003.2 1,105.0 365.3 619.2  
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  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