MURERFIRMAET ANDERS ANDERSEN. SKØRRING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.6% 10.8% 17.9% 9.7% 27.1%  
Credit score (0-100)  24 22 7 24 1  
Credit rating  BB BB B BB B  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  144 264 117 93.4 -59.8  
EBITDA  18.5 13.5 26.5 67.0 -85.6  
EBIT  18.5 13.5 26.5 67.0 -85.6  
Pre-tax profit (PTP)  18.6 13.4 25.5 65.2 -85.6  
Net earnings  11.5 17.5 21.6 65.2 -85.6  
Pre-tax profit without non-rec. items  18.6 13.4 25.5 65.2 -85.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  118 136 157 223 137  
Interest-bearing liabilities  0.0 1.2 4.9 5.7 5.9  
Balance sheet total (assets)  158 221 182 257 162  

Net Debt  -98.9 -199 -148 -221 -128  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  144 264 117 93.4 -59.8  
Gross profit growth  -20.4% 83.3% -55.7% -20.2% 0.0%  
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)  158 221 182 257 162  
Balance sheet change%  -5.4% 40.2% -17.4% 40.9% -36.9%  
Added value  18.5 13.5 26.5 67.0 -85.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  12.9% 5.1% 22.6% 71.7% 143.1%  
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 %  11.6% 7.2% 13.1% 30.5% -40.8%  
ROI %  16.5% 10.7% 17.7% 34.3% -46.1%  
ROE %  10.2% 13.8% 14.8% 34.3% -47.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  75.1% 61.5% 86.3% 86.7% 84.6%  
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, %  -533.4% -1,471.1% -557.9% -330.2% 149.6%  
Gearing %  0.0% 0.9% 3.1% 2.6% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 32.8% 30.3% 32.7% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.7 2.4 6.8 7.1 6.0  
Current Ratio  4.0 2.6 7.3 7.5 6.5  
Cash and cash equivalent  98.9 200.2 152.6 226.9 133.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  118.5 135.8 157.5 222.7 137.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  19 14 26 67 -86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  19 14 26 67 -86  
EBIT / employee  19 14 26 67 -86  
Net earnings / employee  11 18 22 65 -86