Familien Andreassen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.2% 2.0% 2.4% 2.4%  
Credit score (0-100)  0 65 66 63 57  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.5 1.9 0.1 0.1  

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

Income statement (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 -159 -96.4 -47.5 -112  
EBITDA  0.0 -159 -96.4 -466 -112  
EBIT  0.0 -171 -135 -546 -208  
Pre-tax profit (PTP)  0.0 -348.9 -137.6 -614.6 -279.4  
Net earnings  0.0 -273.2 -99.6 -654.0 -261.5  
Pre-tax profit without non-rec. items  0.0 -349 -138 -615 -279  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 15,159 17,782 15,386 15,289  
Shareholders equity total  0.0 15,359 15,259 14,605 14,344  
Interest-bearing liabilities  0.0 0.0 2,640 193 208  
Balance sheet total (assets)  0.0 15,383 17,956 15,514 15,346  

Net Debt  0.0 -128 2,623 154 178  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -159 -96.4 -47.5 -112  
Gross profit growth  0.0% 0.0% 39.4% 50.7% -134.9%  
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)  0 15,383 17,956 15,514 15,346  
Balance sheet change%  0.0% 0.0% 16.7% -13.6% -1.1%  
Added value  0.0 -159.0 -96.4 -507.6 -111.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 15,147 2,584 -2,477 -193  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  0.0% 107.7% 140.1% 1,149.1% 186.6%  
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 %  0.0% -1.1% -0.8% -3.3% -1.4%  
ROI %  0.0% -1.1% -0.8% -3.3% -1.4%  
ROE %  0.0% -1.8% -0.7% -4.4% -1.8%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 99.8% 85.0% 94.1% 93.5%  
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, %  0.0% 80.3% -2,721.2% -33.1% -159.7%  
Gearing %  0.0% 0.0% 17.3% 1.3% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 4.8% 35.5%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 9.3 0.1 0.1 0.1  
Current Ratio  0.0 9.3 0.1 0.1 0.1  
Cash and cash equivalent  0.0 127.6 17.2 38.4 29.3  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  0.0 199.5 -2,523.0 -780.7 -945.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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