AASBJERG ANDERSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  5.8% 2.1% 2.5% 2.1% 1.5%  
Credit score (0-100)  41 66 61 67 75  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  -0.0 0.0 0.0 0.1 5.4  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -19.5 -10.3 -16.1 -15.2 -10.2  
EBITDA  -19.5 -10.3 -16.1 -15.2 -10.2  
EBIT  -19.5 -10.3 -16.1 -15.2 -10.2  
Pre-tax profit (PTP)  -469.2 125.1 816.9 198.4 305.8  
Net earnings  -468.9 133.9 833.4 158.4 237.4  
Pre-tax profit without non-rec. items  -469 125 817 198 306  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -0.5 133 967 1,025 1,163  
Interest-bearing liabilities  296 364 0.0 0.0 384  
Balance sheet total (assets)  334 506 992 1,697 2,220  

Net Debt  292 360 -952 -1,667 -1,835  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -19.5 -10.3 -16.1 -15.2 -10.2  
Gross profit growth  -28.6% 47.2% -56.8% 5.9% 32.5%  
Employees  0 0 0 0 0  
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)  334 506 992 1,697 2,220  
Balance sheet change%  -60.0% 51.4% 95.9% 71.1% 30.8%  
Added value  -19.5 -10.3 -16.1 -15.2 -10.2  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -79.0% 33.2% 122.4% 14.9% 16.4%  
ROI %  -89.9% 35.3% 125.2% 20.2% 25.0%  
ROE %  -103.0% 57.2% 151.5% 15.9% 21.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -0.2% 26.3% 97.5% 60.4% 52.4%  
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, %  -1,498.8% -3,504.4% 5,898.6% 10,988.2% 17,905.7%  
Gearing %  -58,368.2% 272.5% 0.0% 0.0% 33.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 4.5% 54.8% 0.0% 8.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 39.9 2.5 2.1  
Current Ratio  0.0 0.1 39.9 2.5 2.1  
Cash and cash equivalent  4.0 3.0 951.6 1,667.5 2,219.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -330.8 -347.0 215.9 -637.2 -1,053.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0