E. RASMUSSEN BOGTRYKKERI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.4% 1.9% 1.3% 2.5%  
Credit score (0-100)  82 79 71 81 61  
Credit rating  A A A A BBB  
Credit limit (kDKK)  70.5 37.8 1.1 81.8 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,187 1,274 893 888 644  
EBITDA  1,025 334 200 223 74.2  
EBIT  584 299 184 207 58.2  
Pre-tax profit (PTP)  633.4 566.0 26.4 565.6 403.4  
Net earnings  491.5 431.5 17.9 438.9 311.8  
Pre-tax profit without non-rec. items  633 566 26.4 566 403  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  83.7 48.1 32.1 16.0 0.0  
Shareholders equity total  4,067 4,498 4,516 4,955 5,267  
Interest-bearing liabilities  0.0 89.7 95.2 89.3 87.2  
Balance sheet total (assets)  4,737 5,103 4,810 5,424 5,768  

Net Debt  -4,037 -4,627 -4,199 -4,412 -4,677  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,187 1,274 893 888 644  
Gross profit growth  0.0% 7.3% -29.9% -0.6% -27.4%  
Employees  3 2 2 2 2  
Employee growth %  0.0% -33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,737 5,103 4,810 5,424 5,768  
Balance sheet change%  0.0% 7.7% -5.7% 12.8% 6.3%  
Added value  1,024.7 334.4 200.4 223.3 74.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -357 -71 -32 -32 -32  

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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  49.2% 23.4% 20.6% 23.3% 9.0%  
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 %  13.7% 11.6% 5.6% 11.2% 7.4%  
ROI %  15.6% 13.0% 6.1% 11.9% 8.0%  
ROE %  12.1% 10.1% 0.4% 9.3% 6.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  85.9% 88.1% 93.9% 91.4% 91.3%  
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, %  -393.9% -1,383.8% -2,095.8% -1,975.6% -6,302.9%  
Gearing %  0.0% 2.0% 2.1% 1.8% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.8% 273.6% 9.2% 14.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  7.8 8.5 16.6 11.6 11.5  
Current Ratio  7.9 8.5 16.8 11.7 11.5  
Cash and cash equivalent  4,036.7 4,716.8 4,294.5 4,501.0 4,764.1  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  1,782.5 1,347.0 1,648.8 1,302.3 1,630.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  342 167 100 112 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  342 167 100 112 37  
EBIT / employee  195 149 92 104 29  
Net earnings / employee  164 216 9 219 156