P. RASMUSSEN + SØNNER A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  7.6% 7.6% 7.6% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.0% 12.6%  
Credit score (0-100)  0 0 0 52 21  
Credit rating  N/A N/A N/A BBB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 27,421 12,012  
EBITDA  0.0 0.0 0.0 2,418 -14,928  
EBIT  0.0 0.0 0.0 1,768 -15,753  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,581.7 -16,250.2  
Net earnings  0.0 0.0 0.0 1,234.9 -16,138.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,582 -16,250  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 3,039 2,276  
Shareholders equity total  0.0 0.0 0.0 5,437 -10,701  
Interest-bearing liabilities  0.0 0.0 0.0 6,606 15,466  
Balance sheet total (assets)  0.0 0.0 0.0 26,749 21,815  

Net Debt  0.0 0.0 0.0 6,602 15,450  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 0.0 27,421 12,012  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -56.2%  
Employees  0 0 0 0 54  
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 0 26,749 21,815  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -18.4%  
Added value  0.0 0.0 0.0 1,768.1 -14,928.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,389 -1,588  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 6.4% -131.1%  
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% 0.0% 7.3% -52.8%  
ROI %  0.0% 0.0% 0.0% 14.6% -104.9%  
ROE %  0.0% 0.0% 0.0% 22.7% -118.4%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 20.3% -32.9%  
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% 0.0% 273.0% -103.5%  
Gearing %  0.0% 0.0% 0.0% 121.5% -144.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.5% 5.5%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.0 0.5  
Current Ratio  0.0 0.0 0.0 1.1 0.6  
Cash and cash equivalent  0.0 0.0 0.0 4.5 15.6  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 2,177.3 -13,836.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -276  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -276  
EBIT / employee  0 0 0 0 -292  
Net earnings / employee  0 0 0 0 -299