H. RASMUSSEN EJENDOMME 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  0.6% 0.9% 0.6% 0.5% 0.6%  
Credit score (0-100)  97 88 98 98 96  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  2,972.7 4,971.9 5,992.3 6,419.2 7,593.7  

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  2,601 2,820 2,632 2,644 2,911  
EBITDA  3,230 66,160 2,632 2,644 2,911  
EBIT  2,916 34,490 4,732 4,407 2,551  
Pre-tax profit (PTP)  2,544.8 33,949.3 4,111.3 4,033.2 313.0  
Net earnings  2,000.4 26,478.4 3,196.8 3,240.5 363.6  
Pre-tax profit without non-rec. items  2,545 33,949 4,111 4,033 313  

 
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  78,728 110,400 112,500 114,440 114,080  
Shareholders equity total  29,376 55,854 59,051 62,291 77,005  
Interest-bearing liabilities  47,545 53,291 59,458 59,430 45,052  
Balance sheet total (assets)  83,077 122,500 132,379 135,833 135,691  

Net Debt  47,317 52,487 59,445 58,295 44,087  
 
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  2,601 2,820 2,632 2,644 2,911  
Gross profit growth  6.9% 8.4% -6.7% 0.5% 10.1%  
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)  83,077 122,500 132,379 135,833 135,691  
Balance sheet change%  0.1% 47.5% 8.1% 2.6% -0.1%  
Added value  2,915.6 34,489.7 4,731.7 4,407.2 2,550.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -913 31,672 2,100 1,940 -360  

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 (%)  112.1% 1,223.2% 179.8% 166.7% 87.6%  
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 %  3.5% 33.6% 3.8% 3.7% 3.2%  
ROI %  3.6% 34.4% 3.9% 3.8% 1.7%  
ROE %  8.0% 62.1% 5.6% 5.3% 0.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.4% 45.6% 44.6% 45.9% 56.8%  
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, %  1,464.7% 79.3% 2,258.8% 2,204.4% 1,514.6%  
Gearing %  161.9% 95.4% 100.7% 95.4% 58.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.1% 1.4% 1.6% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.2 1.2 2.1 2.5  
Current Ratio  0.4 0.2 1.2 2.1 2.5  
Cash and cash equivalent  228.7 804.1 12.6 1,135.3 964.8  

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  -3,020.8 -4,045.0 754.2 3,240.5 4,451.6  
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