ANDERS LARSEN 2014 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 4.4% 3.1% 4.5% 5.3%  
Credit score (0-100)  45 46 56 45 42  
Credit rating  BBB BBB BBB 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  5,432 4,797 1,345 1,116 957  
EBITDA  3,839 3,878 670 438 352  
EBIT  3,754 3,853 655 423 337  
Pre-tax profit (PTP)  3,712.6 4,047.1 819.0 514.0 517.0  
Net earnings  2,895.7 3,158.3 820.0 401.0 403.0  
Pre-tax profit without non-rec. items  3,713 4,047 819 514 517  

 
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  77.0 51.8 37.0 22.0 7.4  
Shareholders equity total  11,096 12,255 4,974 5,375 5,778  
Interest-bearing liabilities  3.3 264 279 294 428  
Balance sheet total (assets)  11,998 13,766 6,029 7,344 7,373  

Net Debt  -758 264 279 294 428  
 
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  5,432 4,797 1,345 1,116 957  
Gross profit growth  36.6% -11.7% -72.0% -17.0% -14.3%  
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)  11,998 13,766 6,029 7,344 7,373  
Balance sheet change%  -11.7% 14.7% -56.2% 21.8% 0.4%  
Added value  3,839.1 3,878.4 670.0 438.0 351.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -96 -50 -30 -30 -29  

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 
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 (%)  69.1% 80.3% 48.7% 37.9% 35.2%  
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 %  29.4% 31.9% 8.7% 8.4% 7.6%  
ROI %  33.4% 34.8% 9.7% 10.3% 9.4%  
ROE %  27.1% 27.1% 9.5% 7.7% 7.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  92.5% 89.8% 85.1% 82.1% 80.2%  
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, %  -19.7% 6.8% 41.6% 67.1% 121.5%  
Gearing %  0.0% 2.2% 5.6% 5.5% 7.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 50.3% 15.1% 16.1% 11.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  5.6 17.2 3.0 4.9 4.8  
Current Ratio  70.0 22.1 5.7 3.9 5.0  
Cash and cash equivalent  761.0 0.1 0.0 0.0 0.0  

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  11,670.2 13,063.0 4,907.0 5,437.0 5,859.1  
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  0 0 670 438 352  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 670 438 352  
EBIT / employee  0 0 655 423 337  
Net earnings / employee  0 0 820 401 403