BK Rasmussen Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 4.2% 4.3% 2.8% 2.5%  
Credit score (0-100)  0 48 46 59 61  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 275 254 194 181  
Gross profit  0.0 255 208 157 126  
EBITDA  0.0 255 208 157 126  
EBIT  0.0 255 208 157 126  
Pre-tax profit (PTP)  0.0 237.0 198.0 150.2 115.7  
Net earnings  0.0 217.0 191.0 123.5 113.6  
Pre-tax profit without non-rec. items  0.0 237 198 150 116  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 257 447 571 685  
Interest-bearing liabilities  0.0 670 257 216 177  
Balance sheet total (assets)  0.0 927 718 808 876  

Net Debt  0.0 670 247 211 162  
 
See the entire balance sheet

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

Net sales  0 275 254 194 181  
Net sales growth  0.0% 0.0% -7.6% -23.8% -6.3%  
Gross profit  0.0 255 208 157 126  
Gross profit growth  0.0% 0.0% -18.4% -24.5% -19.6%  
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)  0 927 718 808 876  
Balance sheet change%  0.0% 0.0% -22.5% 12.5% 8.4%  
Added value  0.0 255.0 208.0 157.0 126.2  
Added value %  0.0% 92.7% 81.9% 81.0% 69.6%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 92.7% 81.9% 81.0% 69.6%  
EBIT %  0.0% 92.7% 81.9% 81.0% 69.6%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 78.9% 75.2% 63.8% 62.6%  
Profit before depreciation and extraordinary items %  0.0% 78.9% 75.2% 63.8% 62.6%  
Pre tax profit less extraordinaries %  0.0% 86.2% 78.0% 77.6% 63.8%  
ROA %  0.0% 27.5% 25.3% 20.6% 15.0%  
ROI %  0.0% 27.5% 25.5% 21.1% 15.3%  
ROE %  0.0% 84.4% 54.3% 24.3% 18.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 27.7% 62.3% 70.7% 78.2%  
Relative indebtedness %  0.0% 243.6% 106.7% 122.3% 105.3%  
Relative net indebtedness %  0.0% 243.6% 102.8% 119.8% 97.0%  
Net int. bear. debt to EBITDA, %  0.0% 262.7% 118.8% 134.6% 128.4%  
Gearing %  0.0% 260.7% 57.5% 37.9% 25.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.4% 2.2% 2.9% 5.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.4 0.5  
Current Ratio  0.0 0.0 0.3 0.4 0.5  
Cash and cash equivalent  0.0 0.0 10.0 4.9 15.0  

Capital use efficiency 
2019
N/A
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 88.1 127.2 92.5  
Current assets / Net sales %  0.0% 1.5% 9.4% 18.5% 22.0%  
Net working capital  0.0 -179.0 -52.0 -49.1 -40.1  
Net working capital %  0.0% -65.1% -20.5% -25.3% -22.1%  

Employee efficiency 
2019
N/A
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