Rasmussen Produktudvikling ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  12.9% 14.9% 9.9% 6.3% 6.2%  
Credit score (0-100)  18 13 24 36 38  
Credit rating  BB BB BB BBB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -11.9 545 571 679 888  
EBITDA  -12.4 86.6 325 329 355  
EBIT  -12.4 86.6 325 329 355  
Pre-tax profit (PTP)  -12.3 86.5 324.2 333.4 374.2  
Net earnings  -9.6 67.3 252.9 260.0 291.9  
Pre-tax profit without non-rec. items  -12.3 86.5 324 333 374  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  27.3 94.7 304 506 739  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1.3  
Balance sheet total (assets)  91.2 153 442 668 871  

Net Debt  -55.0 -56.0 -362 -283 -154  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.9 545 571 679 888  
Gross profit growth  0.0% 0.0% 4.8% 18.9% 30.7%  
Employees  1 1 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)  91 153 442 668 871  
Balance sheet change%  -11.1% 67.3% 189.8% 51.0% 30.4%  
Added value  -12.4 86.6 325.2 328.6 354.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  104.1% 15.9% 56.9% 48.4% 40.0%  
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 %  -12.7% 71.0% 109.3% 60.1% 48.7%  
ROI %  -38.3% 141.9% 163.3% 82.4% 60.0%  
ROE %  -29.9% 110.4% 127.0% 64.2% 46.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  30.0% 62.0% 68.6% 75.8% 84.9%  
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, %  444.4% -64.7% -111.4% -86.2% -43.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.4 2.6 3.2 4.1 6.6  
Current Ratio  1.4 2.6 3.2 4.1 6.6  
Cash and cash equivalent  55.0 56.0 362.4 283.4 155.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  27.3 94.7 303.6 506.4 739.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -12 87 325 329 355  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -12 87 325 329 355  
EBIT / employee  -12 87 325 329 355  
Net earnings / employee  -10 67 253 260 292