SVEND ARNE FAST RASMUSSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.0% 11.0% 17.7% 18.2% 16.6%  
Credit score (0-100)  20 24 9 8 10  
Credit rating  BB BB B B BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  0 0 0 0 0  
Gross profit  -15.0 -7.0 -17.5 -15.8 -17.3  
EBITDA  -83.9 -76.3 -86.8 -37.6 -39.1  
EBIT  -83.9 -76.3 -86.8 -37.6 -39.1  
Pre-tax profit (PTP)  -27.1 -74.4 -74.6 -50.1 28.6  
Net earnings  -27.1 -71.9 -74.6 -50.1 28.6  
Pre-tax profit without non-rec. items  -27.1 -74.4 -74.6 -50.1 28.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  380 308 234 184 212  
Interest-bearing liabilities  132 135 144 146 187  
Balance sheet total (assets)  520 448 388 340 412  

Net Debt  -380 -300 -237 -193 -225  
 
See the entire balance sheet

Volume 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.0 -7.0 -17.5 -15.8 -17.3  
Gross profit growth  0.0% 53.3% -150.0% 10.0% -9.9%  
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)  520 448 388 340 412  
Balance sheet change%  0.0% -13.9% -13.4% -12.2% 21.1%  
Added value  -83.9 -76.3 -86.8 -37.6 -39.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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 (%)  559.5% 1,089.6% 495.8% 238.6% 226.1%  
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 %  -4.6% -10.7% -17.1% -10.3% 8.5%  
ROI %  -4.6% -10.9% -17.4% -10.6% 8.8%  
ROE %  -7.1% -20.9% -27.5% -24.0% 14.4%  

Solidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Equity ratio %  73.1% 68.8% 60.2% 53.9% 51.5%  
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, %  452.7% 393.9% 272.9% 514.3% 573.6%  
Gearing %  34.8% 43.7% 61.7% 79.4% 88.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 16.8% 2.3% 8.6% 2.1%  

Liquidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Quick Ratio  3.7 3.2 2.5 2.2 2.1  
Current Ratio  3.7 3.2 2.5 2.2 2.1  
Cash and cash equivalent  512.0 435.2 381.0 338.9 412.1  

Capital use efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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  -99.2 -101.6 -126.5 -147.6 -190.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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