Rasmus Lynge Pedersen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 14.9% 10.3% 5.6%  
Credit score (0-100)  0 0 13 23 41  
Credit rating  N/A N/A BB BB 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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 387 1,214 1,256  
EBITDA  0.0 0.0 22.4 507 361  
EBIT  0.0 0.0 22.4 507 361  
Pre-tax profit (PTP)  0.0 0.0 21.0 660.9 780.6  
Net earnings  0.0 0.0 14.6 546.4 700.4  
Pre-tax profit without non-rec. items  0.0 0.0 21.0 661 781  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 32.2 32.2 32.2  
Shareholders equity total  0.0 0.0 54.6 601 1,179  
Interest-bearing liabilities  0.0 0.0 53.3 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 292 692 1,256  

Net Debt  0.0 0.0 -8.9 -395 -973  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 387 1,214 1,256  
Gross profit growth  0.0% 0.0% 0.0% 213.4% 3.5%  
Employees  0 0 1 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)  0 0 292 692 1,256  
Balance sheet change%  0.0% 0.0% 0.0% 136.9% 81.5%  
Added value  0.0 0.0 22.4 507.4 361.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 32 0 0  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 5.8% 41.8% 28.8%  
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% 8.5% 135.3% 81.8%  
ROI %  0.0% 0.0% 23.1% 187.8% 89.5%  
ROE %  0.0% 0.0% 26.7% 166.7% 78.7%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 18.7% 86.8% 93.9%  
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% -39.8% -77.8% -269.3%  
Gearing %  0.0% 0.0% 97.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.7% 17.8% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.8 5.4 15.0  
Current Ratio  0.0 0.0 0.8 5.4 15.0  
Cash and cash equivalent  0.0 0.0 62.2 394.7 972.7  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -20.5 398.2 665.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 22 507 361  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 22 507 361  
EBIT / employee  0 0 22 507 361  
Net earnings / employee  0 0 15 546 700