CVR number 31634237
Industry 43.2100 Electrical installation

KAJ RASMUSSEN & SØN, BALLERUP, ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  2.2% 1.9% 1.0% 0.9% 1.1%  
Credit score (0-100)  68 70 87 88 83  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.4 159.1 267.3 332.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,465 2,329 2,503 2,989 4,118  
EBITDA  174 603 706 1,139 2,434  
EBIT  145 575 674 1,094 2,386  
Pre-tax profit (PTP)  143.1 571.9 667.9 1,087.5 2,397.8  
Net earnings  109.9 445.2 519.2 847.2 1,863.7  
Pre-tax profit without non-rec. items  143 572 668 1,088 2,398  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  127 98.8 147 103 394  
Shareholders equity total  460 681 1,144 1,934 3,739  
Interest-bearing liabilities  35.1 36.5 36.5 79.6 37.9  
Balance sheet total (assets)  1,139 1,307 1,941 2,803 5,258  
Net Debt  -640 -871 -1,129 -1,785 -3,957  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,465 2,329 2,503 2,989 4,118  
Gross profit growth  66.7% 59.0% 7.4% 19.4% 37.8%  
Employees  3 3 3 3 3  
Employee growth %  50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,139 1,307 1,941 2,803 5,258  
Balance sheet change%  71.7% 14.7% 48.5% 44.4% 87.5%  
Added value  174.0 603.5 705.7 1,125.9 2,434.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -57 -57 17 -89 244  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  9.9% 24.7% 26.9% 36.6% 58.0%  
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 %  16.1% 47.0% 41.5% 46.1% 59.7%  
ROI %  32.6% 90.3% 67.1% 67.3% 82.7%  
ROE %  27.2% 78.0% 56.9% 55.0% 65.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.4% 52.1% 58.9% 69.0% 71.1%  
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, %  -367.9% -144.4% -160.0% -156.7% -162.6%  
Gearing %  7.6% 5.4% 3.2% 4.1% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 8.1% 15.2% 11.8% 14.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 2.7 3.0 4.2 4.8  
Current Ratio  1.5 2.7 3.0 4.2 4.8  
Cash and cash equivalent  675.1 907.9 1,165.3 1,864.3 3,995.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  338.4 759.6 1,192.7 2,064.0 3,855.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  58 201 235 375 811  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  58 201 235 380 811  
EBIT / employee  48 192 225 365 795  
Net earnings / employee  37 148 173 282 621