ANDERSEN & MARTINI HOLDING A/S - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 3.7% 3.0% 0.5% 0.5%  
Credit score (0-100)  55 54 59 98 98  
Credit rating  BB BB BB AA AA  
Credit limit (mDKK)  0.0 0.0 0.0 11.7 10.9  

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

Income statement (mDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 773 951  
Gross profit  0.0 0.0 0.0 94.8 94.7  
EBITDA  0.0 0.0 0.0 6.8 8.7  
EBIT  0.0 0.0 0.0 6.8 8.7  
Pre-tax profit (PTP)  4.2 49.1 1.0 2.3 4.4  
Net earnings  4.2 49.1 1.0 1.7 3.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2.3 4.4  

 
See the entire income statement

Balance sheet (mDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  181 169 162 162 160  
Shareholders equity total  89.5 94.6 91.8 96.7 87.7  
Interest-bearing liabilities  0.0 0.0 0.0 122 161  
Balance sheet total (assets)  444 421 335 338 339  

Net Debt  -0.4 -0.3 -0.1 122 161  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 773 951  
Net sales growth  0.0% 0.0% 0.0% 0.0% 23.0%  
Gross profit  0.0 0.0 0.0 94.8 94.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -0.1%  
Employees  0 0 0 0 222  
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)  444 421 335 338 339  
Balance sheet change%  0.0% -5.2% -20.4% 0.8% 0.4%  
Added value  0.0 0.0 0.0 6.8 8.7  
Added value %  0.0% 0.0% 0.0% 0.9% 0.9%  
Investments  181 -12 -7 5 -3  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% 0.9% 0.9%  
EBIT %  0.0% 0.0% 0.0% 0.9% 0.9%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 7.1% 9.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.2% 0.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.2% 0.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.3% 0.5%  
ROA %  0.0% 0.0% 0.0% 2.0% 2.6%  
ROI %  0.0% 0.0% 0.0% 2.4% 3.5%  
ROE %  4.6% 53.3% 1.1% 1.8% 3.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  100.0% 100.0% 100.0% 28.7% 26.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 31.2% 25.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 31.2% 25.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 1,806.0% 1,854.9%  
Gearing %  0.0% 0.0% 0.0% 126.3% 183.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.5% 3.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.2 0.2  
Current Ratio  0.0 0.0 0.0 1.2 1.1  
Cash and cash equivalent  0.4 0.3 0.1 0.0 0.1  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 9.5 7.7  
Trade creditors turnover (days)  0.0 0.0 0.0 312.4 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 21.8% 18.3%  
Net working capital  257.1 246.2 166.2 24.4 22.0  
Net working capital %  0.0% 0.0% 0.0% 3.2% 2.3%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 4  
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