P/S ANDERS EMIL NORMANN INVEST

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.4% 2.0% 2.1% 2.1%  
Credit score (0-100)  60 63 67 66 66  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.1 0.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  229 173 217 279 251  
EBITDA  229 173 217 279 251  
EBIT  158 101 146 208 180  
Pre-tax profit (PTP)  140.6 87.1 133.3 195.5 172.0  
Net earnings  140.6 87.1 133.3 195.5 172.0  
Pre-tax profit without non-rec. items  141 87.1 133 195 172  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,273 2,201 2,130 2,059 1,988  
Shareholders equity total  819 906 1,039 1,235 1,407  
Interest-bearing liabilities  0.0 0.0 0.0 200 200  
Balance sheet total (assets)  2,631 2,297 2,401 2,232 2,421  

Net Debt  -310 -81.6 -259 36.9 -225  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  229 173 217 279 251  
Gross profit growth  58.3% -24.7% 25.7% 28.6% -10.1%  
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)  2,631 2,297 2,401 2,232 2,421  
Balance sheet change%  -1.5% -12.7% 4.6% -7.1% 8.5%  
Added value  229.1 172.5 216.8 278.8 250.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -142 -142 -142 -142 -142  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  69.0% 58.8% 67.2% 74.5% 71.7%  
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 %  6.0% 4.1% 6.2% 9.0% 7.8%  
ROI %  21.1% 11.7% 14.9% 16.7% 11.8%  
ROE %  18.8% 10.1% 13.7% 17.2% 13.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.1% 39.4% 43.3% 55.3% 58.1%  
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, %  -135.1% -47.3% -119.6% 13.2% -89.7%  
Gearing %  0.0% 0.0% 0.0% 16.2% 14.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.4% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.2 0.6 1.5  
Current Ratio  0.2 0.1 0.2 0.6 1.5  
Cash and cash equivalent  309.5 81.6 259.4 163.1 425.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,451.4 -1,290.9 -1,084.0 -123.7 139.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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