Anders Halby ApS

 

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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  9.0% 6.2% 5.1% 4.5% 3.3%  
Credit score (0-100)  29 38 42 46 54  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  482 549 684 931 893  
EBITDA  216 134 200 411 337  
EBIT  216 130 194 406 331  
Pre-tax profit (PTP)  214.7 126.5 191.3 402.9 330.8  
Net earnings  166.4 96.5 147.5 311.5 254.7  
Pre-tax profit without non-rec. items  215 126 191 403 331  

 
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  0.0 22.4 17.2 12.0 6.8  
Shareholders equity total  171 157 192 389 526  
Interest-bearing liabilities  8.5 28.6 51.2 1.2 18.2  
Balance sheet total (assets)  302 338 389 616 790  

Net Debt  -285 -259 -275 -522 -739  
 
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  482 549 684 931 893  
Gross profit growth  0.0% 13.9% 24.5% 36.2% -4.1%  
Employees  1 1 1 1 1  
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)  302 338 389 616 790  
Balance sheet change%  5,931.1% 12.0% 15.1% 58.6% 28.1%  
Added value  215.5 133.9 199.6 410.9 336.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 19 -10 -10 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  44.7% 23.7% 28.4% 43.6% 37.1%  
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 %  140.6% 40.8% 53.5% 80.7% 47.4%  
ROI %  233.1% 71.1% 90.4% 127.5% 71.0%  
ROE %  188.7% 58.7% 84.5% 107.3% 55.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.8% 46.6% 49.4% 63.1% 66.6%  
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, %  -132.3% -193.8% -137.7% -127.1% -219.6%  
Gearing %  5.0% 18.2% 26.7% 0.3% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  18.2% 20.7% 7.7% 10.5% 23.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 1.8 1.9 2.7 3.0  
Current Ratio  2.3 1.8 1.9 2.7 3.0  
Cash and cash equivalent  293.6 288.1 326.1 523.6 757.3  

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  171.4 135.5 175.2 379.5 520.4  
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  216 134 200 411 337  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  216 134 200 411 337  
EBIT / employee  216 130 194 406 331  
Net earnings / employee  166 97 148 311 255