PRODUKTHANDLER JØRGEN RASMUSSEN A/S

 

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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  2.8% 1.1% 0.7% 0.7% 0.8%  
Credit score (0-100)  60 84 93 95 91  
Credit rating  BBB A AA AA AA  
Credit limit (kDKK)  0.0 470.0 1,779.1 2,466.1 1,709.6  

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  977 1,483 6,976 8,452 2,987  
EBITDA  -519 533 5,932 7,015 1,674  
EBIT  -519 533 5,932 7,015 1,674  
Pre-tax profit (PTP)  -594.9 901.6 5,986.5 7,075.4 1,919.7  
Net earnings  -476.9 697.3 4,662.0 5,428.7 1,477.3  
Pre-tax profit without non-rec. items  -593 672 5,986 7,075 1,920  

 
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  3,652 3,002 4,125 3,865 3,854  
Shareholders equity total  9,347 9,934 14,096 18,025 16,502  
Interest-bearing liabilities  0.0 0.0 649 0.0 87.9  
Balance sheet total (assets)  12,074 12,926 18,687 21,300 18,919  

Net Debt  -1,667 -1,924 -3,461 -7,224 -3,969  
 
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  977 1,483 6,976 8,452 2,987  
Gross profit growth  -54.6% 51.8% 370.4% 21.2% -64.7%  
Employees  4 4 4 3 3  
Employee growth %  0.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,074 12,926 18,687 21,300 18,919  
Balance sheet change%  -7.3% 7.1% 44.6% 14.0% -11.2%  
Added value  -518.9 532.9 5,932.3 7,015.4 1,673.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -845 -650 1,123 -260 -10  

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

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 (%)  -53.1% 35.9% 85.0% 83.0% 56.0%  
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 %  -3.2% 5.1% 38.3% 35.8% 9.7%  
ROI %  -4.2% 6.6% 48.9% 43.5% 11.2%  
ROE %  -4.9% 7.2% 38.8% 33.8% 8.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.4% 76.9% 75.4% 84.6% 87.2%  
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, %  321.2% -361.1% -58.3% -103.0% -237.2%  
Gearing %  0.0% 0.0% 4.6% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 22.0% 27.0% 71.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 2.6 2.7 4.3 4.7  
Current Ratio  2.9 3.2 3.1 4.8 5.5  
Cash and cash equivalent  1,667.0 1,924.0 4,110.3 7,224.1 4,057.1  

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  5,292.3 6,626.6 9,616.5 12,217.3 10,872.4  
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  -130 133 1,483 2,338 558  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -130 133 1,483 2,338 558  
EBIT / employee  -130 133 1,483 2,338 558  
Net earnings / employee  -119 174 1,165 1,810 492