FINN ANDERSEN HOLDING ApS BALLERUP

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 0.6% 0.7% 0.6% 1.4%  
Credit score (0-100)  82 98 95 95 78  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  235.8 1,523.0 1,521.9 1,545.3 141.5  

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

Income statement (kDKK) 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10

Net sales  0 0 0 0 0  
Gross profit  -9.0 -9.8 -13.5 -9.8 -9.9  
EBITDA  -9.0 -9.8 -13.5 -9.8 -9.9  
EBIT  -9.0 -9.8 -13.5 -9.8 -9.9  
Pre-tax profit (PTP)  -73.4 979.7 824.7 1,570.8 -529.2  
Net earnings  -65.1 980.3 818.4 1,552.0 -566.2  
Pre-tax profit without non-rec. items  -73.4 980 825 1,571 -529  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10

Tangible assets total  690 845 1,031 1,031 1,621  
Shareholders equity total  13,125 13,998 14,706 16,145 15,464  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,145 14,018 14,732 16,157 15,473  

Net Debt  -3,942 -3,640 -3,198 -492 -1,859  
 
See the entire balance sheet

Volume 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.0 -9.8 -13.5 -9.8 -9.9  
Gross profit growth  5.2% -8.0% -38.6% 27.8% -2.0%  
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)  13,145 14,018 14,732 16,157 15,473  
Balance sheet change%  -7.1% 6.6% 5.1% 9.7% -4.2%  
Added value  -9.0 -9.8 -13.5 -9.8 -9.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 155 186 0 590  

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 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
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 %  -0.3% 7.3% 5.9% 10.2% -3.3%  
ROI %  -0.3% 7.4% 5.9% 10.2% -3.3%  
ROE %  -0.5% 7.2% 5.7% 10.1% -3.6%  

Solidity 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Equity ratio %  99.8% 99.9% 99.8% 99.9% 99.9%  
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, %  43,634.1% 37,324.8% 23,654.0% 5,044.3% 18,687.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Quick Ratio  206.6 239.2 212.3 433.2 553.3  
Current Ratio  206.6 239.2 212.3 433.2 553.3  
Cash and cash equivalent  3,941.9 3,640.3 3,197.5 492.0 1,858.6  

Capital use efficiency 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
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  4,079.6 4,814.6 5,540.5 5,492.2 4,832.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
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