JANNIK ANDERSEN HOLDING 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.3% 1.3% 2.9% 2.6% 1.6%  
Credit score (0-100)  65 78 58 60 74  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.1 48.3 0.0 0.0 8.4  

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  -19.4 -18.2 -56.3 -43.7 -43.9  
EBITDA  -19.4 -18.2 -56.3 -43.7 -43.9  
EBIT  -19.4 -18.2 -56.3 -43.7 -43.9  
Pre-tax profit (PTP)  244.8 840.6 -545.4 365.8 943.7  
Net earnings  190.3 653.9 -426.8 285.3 736.1  
Pre-tax profit without non-rec. items  245 841 -545 366 944  

 
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  4,435 4,700 4,159 4,444 5,180  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,549 4,939 4,178 4,462 5,335  

Net Debt  -4,361 -4,821 -3,904 -4,274 -5,114  
 
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  -19.4 -18.2 -56.3 -43.7 -43.9  
Gross profit growth  -2.6% 6.1% -209.6% 22.3% -0.3%  
Employees  0 0 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,549 4,939 4,178 4,462 5,335  
Balance sheet change%  -5.3% 8.6% -15.4% 6.8% 19.6%  
Added value  -19.4 -18.2 -56.3 -43.7 -43.9  
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  -5.0 -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 (%)  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 %  5.7% 18.5% -11.8% 8.5% 19.3%  
ROI %  5.8% 19.2% -12.2% 8.5% 19.6%  
ROE %  4.1% 14.3% -9.6% 6.6% 15.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  97.5% 95.2% 99.6% 99.6% 97.1%  
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, %  22,507.6% 26,505.8% 6,933.9% 9,769.6% 11,653.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  39.7 20.7 222.8 252.9 304.6  
Current Ratio  39.7 20.7 222.8 252.9 304.6  
Cash and cash equivalent  4,360.8 4,820.9 3,904.1 4,274.1 5,113.9  

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  396.6 51.9 277.0 219.0 252.6  
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 -56 -44 -44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -56 -44 -44  
EBIT / employee  0 0 -56 -44 -44  
Net earnings / employee  0 0 -427 285 736