JUST ANDRESEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 3.2% 3.2% 1.6% 2.3%  
Credit score (0-100)  53 54 56 73 65  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 4.6 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -14.6 -15.9 -13.4 -6.8 -18.1  
EBITDA  -14.6 -15.9 -13.4 -6.8 -18.1  
EBIT  -14.6 -15.9 -13.4 -6.8 -18.1  
Pre-tax profit (PTP)  -208.6 -297.6 -464.2 838.7 295.1  
Net earnings  -227.1 -259.7 -353.5 783.3 215.8  
Pre-tax profit without non-rec. items  -209 -298 -464 839 295  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,619 2,360 2,006 2,790 2,883  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,627 2,370 2,028 2,813 2,993  

Net Debt  -1,846 -1,475 -925 -1,163 -1,404  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -14.6 -15.9 -13.4 -6.8 -18.1  
Gross profit growth  -33.6% -8.6% 15.6% 48.9% -163.6%  
Employees  0 0 0 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)  2,627 2,370 2,028 2,813 2,993  
Balance sheet change%  -9.1% -9.8% -14.4% 38.7% 6.4%  
Added value  -14.6 -15.9 -13.4 -6.8 -18.1  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -7.4% -2.9% 2.9% 34.7% 10.2%  
ROI %  -7.5% -2.9% 2.9% 35.0% 10.4%  
ROE %  -8.3% -10.4% -16.2% 32.7% 7.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.7% 99.6% 98.9% 99.2% 96.3%  
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, %  12,622.4% 9,285.3% 6,902.4% 16,974.6% 7,778.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  277.1 186.3 68.8 70.2 17.5  
Current Ratio  277.1 186.3 68.8 70.2 17.5  
Cash and cash equivalent  1,846.2 1,475.0 925.5 1,162.6 1,404.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 229.8 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  227.5 466.0 595.5 695.2 615.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -7 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -7 -18  
EBIT / employee  0 0 0 -7 -18  
Net earnings / employee  0 0 0 783 216