MURERFIRMAET ANDERS ANDERSEN. SKØRRING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  9.3% 8.7% 8.9% 23.1% 22.5%  
Credit score (0-100)  26 27 27 3 4  
Credit rating  BB BB BB B 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  264 117 93.4 -59.8 -21.5  
EBITDA  13.5 26.5 67.0 -85.6 -19.3  
EBIT  13.5 26.5 67.0 -85.6 -19.3  
Pre-tax profit (PTP)  13.4 25.5 65.2 -85.6 -19.3  
Net earnings  17.5 21.6 65.2 -85.6 -19.3  
Pre-tax profit without non-rec. items  13.4 25.5 65.2 -85.6 -19.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  136 157 223 137 118  
Interest-bearing liabilities  1.2 4.9 5.7 5.9 2.4  
Balance sheet total (assets)  221 182 257 162 130  

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

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  264 117 93.4 -59.8 -21.5  
Gross profit growth  83.3% -55.7% -20.2% 0.0% 64.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  221 182 257 162 130  
Balance sheet change%  40.2% -17.4% 40.9% -36.9% -19.6%  
Added value  13.5 26.5 67.0 -85.6 -19.3  
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  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  5.1% 22.6% 71.7% 143.1% 89.8%  
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 %  7.2% 13.1% 30.5% -40.8% -13.2%  
ROI %  10.7% 17.7% 34.3% -46.1% -14.7%  
ROE %  13.8% 14.8% 34.3% -47.6% -15.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  61.5% 86.3% 86.7% 84.6% 90.4%  
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, %  -1,471.1% -557.9% -330.2% 149.6% 660.4%  
Gearing %  0.9% 3.1% 2.6% 4.3% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  32.8% 30.3% 32.7% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.4 6.8 7.1 6.0 10.5  
Current Ratio  2.6 7.3 7.5 6.5 10.5  
Cash and cash equivalent  200.2 152.6 226.9 133.9 130.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  135.8 157.5 222.7 137.2 117.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  14 26 67 -86 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 26 67 -86 0  
EBIT / employee  14 26 67 -86 0  
Net earnings / employee  18 22 65 -86 0