MORTEN RASMUSSEN, 897 SKOVBY 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  8.7% 8.8% 7.7% 8.9% 2.4%  
Credit score (0-100)  30 28 30 27 58  
Credit rating  B B B B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  6.3 7.2 7.2 7.5 7,713  
EBITDA  2.1 2.7 2.4 2.1 2,053  
EBIT  2.0 2.6 2.3 2.0 1,970  
Pre-tax profit (PTP)  1.8 2.4 2.1 1.8 1,719.9  
Net earnings  1.4 1.8 1.6 1.4 1,341.4  
Pre-tax profit without non-rec. items  1.8 2.4 2.1 1.8 1,720  

 
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  0.3 0.2 0.2 0.1 229  
Shareholders equity total  3.2 4.5 1.8 1.9 1,779  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5.9 7.9 4.3 4.8 5,381  

Net Debt  -2.8 -1.4 -1.4 -0.9 -1,982  
 
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  6.3 7.2 7.2 7.5 7,713  
Gross profit growth  -1.4% 12.9% 0.1% 4.7% 102,651.5%  
Employees  13 12 11 11 11  
Employee growth %  0.0% -7.7% -8.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6 8 4 5 5,381  
Balance sheet change%  3.5% 33.5% -46.1% 11.9% 112,803.3%  
Added value  2.1 2.7 2.4 2.1 2,053.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -0 -0 -0 -0 145  

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 (%)  31.3% 35.8% 32.0% 27.3% 25.5%  
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 %  34.3% 37.2% 37.8% 45.5% 74.5%  
ROI %  69.7% 66.3% 73.5% 113.2% 224.4%  
ROE %  49.9% 47.7% 50.9% 77.0% 150.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.8% 56.8% 41.1% 39.3% 33.1%  
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, %  -136.0% -53.0% -57.1% -41.5% -96.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 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  1.3 1.5 0.7 0.6 0.7  
Current Ratio  2.1 2.3 1.6 1.6 1.4  
Cash and cash equivalent  2.8 1.4 1.4 0.9 1,981.7  

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  3.0 4.3 1.6 1.7 1,557.6  
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 0 187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 187  
EBIT / employee  0 0 0 0 179  
Net earnings / employee  0 0 0 0 122