T Rasmussen Transport ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  0.0% 0.0% 2.4% 1.3% 0.8%  
Credit score (0-100)  0 0 64 78 92  
Credit rating  N/A N/A BBB A AA  
Credit limit (kDKK)  0.0 0.0 0.0 36.2 374.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 645 2,004 1,963  
EBITDA  0.0 0.0 585 1,640 1,463  
EBIT  0.0 0.0 516 1,329 1,153  
Pre-tax profit (PTP)  0.0 0.0 466.0 1,234.0 1,114.6  
Net earnings  0.0 0.0 363.0 962.0 861.7  
Pre-tax profit without non-rec. items  0.0 0.0 466 1,234 1,115  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 2,690 2,379 2,069  
Shareholders equity total  0.0 0.0 553 1,515 2,318  
Interest-bearing liabilities  0.0 0.0 648 254 259  
Balance sheet total (assets)  0.0 0.0 3,779 3,847 4,532  

Net Debt  0.0 0.0 -233 -1,066 -1,976  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 645 2,004 1,963  
Gross profit growth  0.0% 0.0% 0.0% 210.7% -2.0%  
Employees  0 0 1 1 1  
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 0 3,779 3,847 4,532  
Balance sheet change%  0.0% 0.0% 0.0% 1.8% 17.8%  
Added value  0.0 0.0 585.0 1,398.0 1,462.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,621 -622 -620  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 0.0% 80.0% 66.3% 58.7%  
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 %  0.0% 0.0% 13.7% 34.9% 27.6%  
ROI %  0.0% 0.0% 17.2% 41.5% 31.4%  
ROE %  0.0% 0.0% 65.6% 93.0% 45.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 14.6% 39.4% 51.1%  
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, %  0.0% 0.0% -39.8% -65.0% -135.1%  
Gearing %  0.0% 0.0% 117.2% 16.8% 11.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.4% 21.1% 16.2%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.8 2.9 4.1  
Current Ratio  0.0 0.0 0.8 2.9 4.1  
Cash and cash equivalent  0.0 0.0 881.0 1,320.0 2,235.2  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 0.0 -332.0 960.0 1,866.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 585 1,398 1,463  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 585 1,640 1,463  
EBIT / employee  0 0 516 1,329 1,153  
Net earnings / employee  0 0 363 962 862