LINE RASMUSSEN HOLDING 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  2.5% 2.4% 1.9% 2.1% 1.4%  
Credit score (0-100)  64 63 69 67 77  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.6 0.2 16.8  

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  59.6 8.4 -7.8 -8.8 -8.8  
EBITDA  59.6 8.4 -7.8 -8.8 -8.8  
EBIT  59.6 8.4 -7.8 -8.8 -8.8  
Pre-tax profit (PTP)  107.7 129.7 155.3 -265.8 144.6  
Net earnings  103.6 101.1 120.9 -265.8 144.6  
Pre-tax profit without non-rec. items  108 130 155 -266 145  

 
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  30.0 30.0 30.0 30.0 30.0  
Shareholders equity total  2,189 2,234 2,299 1,976 2,061  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,193 2,241 2,320 2,011 2,070  

Net Debt  -2,163 -2,211 -2,290 -1,952 -2,028  
 
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  59.6 8.4 -7.8 -8.8 -8.8  
Gross profit growth  0.0% -86.0% 0.0% -13.1% 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)  2,193 2,241 2,320 2,011 2,070  
Balance sheet change%  2.5% 2.2% 3.5% -13.3% 3.0%  
Added value  59.6 8.4 -7.8 -8.8 -8.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  30 0 0 0 0  

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

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% 100.0%  
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 %  5.2% 5.9% 6.9% 5.6% 7.1%  
ROI %  5.2% 6.0% 7.0% 5.7% 7.2%  
ROE %  4.8% 4.6% 5.3% -12.4% 7.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 99.7% 99.1% 98.3% 99.6%  
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, %  -3,626.4% -26,414.5% 29,433.8% 22,181.8% 23,044.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  530.7 337.8 107.9 56.9 233.2  
Current Ratio  530.7 337.8 107.9 56.9 233.2  
Cash and cash equivalent  2,162.6 2,210.9 2,290.0 1,952.0 2,027.9  

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  216.5 258.5 230.8 291.7 224.3  
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