RASMUS BANG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 7.8% 6.3% 10.5% 12.8%  
Credit score (0-100)  53 33 37 22 17  
Credit rating  BBB BB BBB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  578 206 299 11.2 -71.6  
EBITDA  116 -193 -85.2 -63.1 -72.7  
EBIT  116 -193 -85.2 -63.1 -72.7  
Pre-tax profit (PTP)  44.1 -194.2 -65.4 -64.4 -72.9  
Net earnings  35.6 -138.5 -60.8 -50.6 -56.9  
Pre-tax profit without non-rec. items  44.1 -194 -65.4 -64.4 -72.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  501 333 272 138 81.2  
Interest-bearing liabilities  14.9 13.6 12.9 0.7 3.8  
Balance sheet total (assets)  540 382 376 156 85.1  

Net Debt  -244 -152 -153 -4.6 0.0  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  578 206 299 11.2 -71.6  
Gross profit growth  41.6% -64.3% 45.1% -96.3% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  540 382 376 156 85  
Balance sheet change%  -23.9% -29.3% -1.7% -58.4% -45.6%  
Added value  115.8 -193.1 -85.2 -63.1 -72.7  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  20.0% -93.7% -28.5% -563.3% 101.5%  
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 %  42.1% 29.8% -16.9% -23.7% -60.2%  
ROI %  8.7% -44.9% -20.3% -29.8% -65.0%  
ROE %  6.6% -33.2% -20.1% -24.7% -51.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  92.8% 87.1% 72.4% 88.3% 95.3%  
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, %  -211.0% 78.6% 180.2% 7.4% -0.0%  
Gearing %  3.0% 4.1% 4.8% 0.5% 4.7%  
Net interest  0 0 0 0 0  
Financing costs %  25.5% 3.8% 9.5% 19.2% 9.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  8.3 5.6 2.5 5.1 21.4  
Current Ratio  8.3 5.6 2.5 5.1 21.4  
Cash and cash equivalent  259.3 165.5 166.4 5.3 3.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  282.3 227.8 158.3 74.5 81.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  116 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  116 0 0 0 0  
EBIT / employee  116 0 0 0 0  
Net earnings / employee  36 0 0 0 0