CVR number 40792635
Industry 642120

TSRasmussen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 5.2% 7.8% 4.1% 5.2%  
Credit score (0-100)  38 41 30 48 43  
Credit rating  BBB BBB BB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -16.5 -19.7 -18.4 -24.7 -22.9  
EBITDA  -16.5 -19.7 -18.4 -84.7 -203  
EBIT  -16.5 -19.7 -18.4 -84.7 -203  
Pre-tax profit (PTP)  401.4 1,038.3 -1,470.6 639.8 464.0  
Net earnings  313.1 809.3 -1,147.3 499.1 341.4  
Pre-tax profit without non-rec. items  401 1,038 -1,471 640 464  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,126 5,936 4,731 5,172 5,483  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,196 5,960 4,784 5,276 5,732  
Net Debt  -5,196 -5,960 -4,427 -5,060 -5,552  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.5 -19.7 -18.4 -24.7 -22.9  
Gross profit growth  40.8% -18.9% 6.2% -34.0% 7.3%  
Employees  0 0 0 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)  5,196 5,960 4,784 5,276 5,732  
Balance sheet change%  7.7% 14.7% -19.7% 10.3% 8.6%  
Added value  -16.5 -19.7 -18.4 -84.7 -202.9  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 342.8% 885.9%  
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 %  8.1% 18.7% 2.3% 12.8% 8.5%  
ROI %  8.1% 18.8% 2.3% 13.0% 8.8%  
ROE %  6.3% 14.6% -21.5% 10.1% 6.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.7% 99.6% 98.9% 98.0% 95.7%  
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, %  31,408.8% 30,303.2% 23,999.9% 5,972.7% 2,736.5%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  75.1 245.5 90.2 50.6 23.0  
Current Ratio  75.1 245.5 90.2 50.6 23.0  
Cash and cash equivalent  5,195.6 5,960.0 4,427.5 5,059.6 5,552.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  5.0 4.3 391.4 204.6 230.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -85 -203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -85 -203  
EBIT / employee  0 0 0 -85 -203  
Net earnings / employee  0 0 0 499 341