FINN ANDERSEN HOLDING ApS BALLERUP

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.1% 2.2% 1.4% 1.2%  
Credit score (0-100)  80 82 66 77 82  
Credit rating  A A BBB A A  
Credit limit (kDKK)  201.1 512.5 0.6 155.2 436.1  

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

Income statement (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Gross profit  -13.5 -9.8 -9.9 -12.1 -14.3  
EBITDA  -13.5 -9.8 -9.9 -12.1 -14.3  
EBIT  -13.5 -9.8 -9.9 -12.1 -14.3  
Pre-tax profit (PTP)  824.7 1,570.8 -529.2 812.3 1,281.8  
Net earnings  818.4 1,552.0 -566.2 793.2 1,280.4  
Pre-tax profit without non-rec. items  825 1,571 -529 812 1,282  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Tangible assets total  1,031 1,031 1,621 1,756 1,756  
Shareholders equity total  14,706 16,145 15,464 16,139 17,298  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,732 16,157 15,473 16,148 17,308  

Net Debt  -3,198 -492 -1,859 -1,771 -4,629  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.5 -9.8 -9.9 -12.1 -14.3  
Gross profit growth  -38.6% 27.8% -2.0% -22.1% -17.5%  
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)  14,732 16,157 15,473 16,148 17,308  
Balance sheet change%  5.1% 9.7% -4.2% 4.4% 7.2%  
Added value  -13.5 -9.8 -9.9 -12.1 -14.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  186 0 590 135 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 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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 %  5.9% 10.2% -3.3% 5.1% 7.7%  
ROI %  5.9% 10.2% -3.3% 5.1% 7.7%  
ROE %  5.7% 10.1% -3.6% 5.0% 7.7%  

Solidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  99.8% 99.9% 99.9% 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, %  23,654.0% 5,044.3% 18,687.3% 14,586.8% 32,440.0%  
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
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  212.3 433.2 553.2 532.2 464.3  
Current Ratio  212.3 433.2 553.2 532.2 464.3  
Cash and cash equivalent  3,197.5 492.0 1,858.6 1,771.3 4,628.5  

Capital use efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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  5,540.5 5,492.2 4,832.7 4,647.6 4,690.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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