Bo Rasmussen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  7.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.9% 3.3% 2.9% 14.9%  
Credit score (0-100)  0 60 57 60 15  
Credit rating  N/A BBB BBB 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,058 1,409 1,178 247  
EBITDA  0.0 326 202 205 253  
EBIT  0.0 228 104 107 88.7  
Pre-tax profit (PTP)  0.0 199.0 91.7 105.3 88.7  
Net earnings  0.0 155.0 70.7 82.1 67.5  
Pre-tax profit without non-rec. items  0.0 199 91.7 105 88.7  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 568 470 368 0.0  
Shareholders equity total  0.0 379 451 533 601  
Interest-bearing liabilities  0.0 289 88.1 5.6 0.0  
Balance sheet total (assets)  0.0 1,045 916 959 680  

Net Debt  0.0 105 -93.4 -243 -69.5  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,058 1,409 1,178 247  
Gross profit growth  0.0% 0.0% 33.1% -16.4% -79.0%  
Employees  0 0 0 0 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 1,045 916 959 680  
Balance sheet change%  0.0% 0.0% -12.4% 4.7% -29.1%  
Added value  0.0 326.0 201.9 205.8 253.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 470 -196 -200 -533  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 21.6% 7.4% 9.1% 35.9%  
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 %  0.0% 21.8% 10.6% 11.5% 10.8%  
ROI %  0.0% 33.2% 16.4% 18.3% 14.8%  
ROE %  0.0% 40.9% 17.0% 16.7% 11.9%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 36.3% 49.3% 55.6% 88.4%  
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% 32.2% -46.3% -118.7% -27.5%  
Gearing %  0.0% 76.3% 19.5% 1.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20.1% 6.3% 4.6% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.8 0.9 1.5 8.6  
Current Ratio  0.0 0.8 1.0 1.5 8.6  
Cash and cash equivalent  0.0 184.0 181.5 249.0 69.5  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 -97.0 -15.8 187.6 601.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 253  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 253  
EBIT / employee  0 0 0 0 89  
Net earnings / employee  0 0 0 0 68