CVR number 29326975K
Industry 64.2020 Activities of holding companies

ANDERS JENSEN STEN OG GRUS HOLDING ApS - Group

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.6% 0.7% 0.4% 0.4%  
Credit score (0-100)  0 97 94 100 100  
Credit rating  N/A AA AA AAA AAA  
Credit limit (kDKK)  0.0 11,850.9 29,881.6 38,850.7 49,189.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 594 78,681 125,915 157,756  
EBITDA  0.0 292 61,293 99,993 131,804  
EBIT  0.0 250 41,935 68,353 98,604  
Pre-tax profit (PTP)  0.0 36,645.7 151,183.5 77,763.6 109,880.4  
Net earnings  0.0 36,497.8 139,368.6 59,517.4 83,938.5  
Pre-tax profit without non-rec. items  0.0 36,646 151,184 77,764 109,880  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 317 133,760 140,736 175,509  
Shareholders equity total  0.0 123,720 264,001 304,351 369,454  
Interest-bearing liabilities  0.0 510 9,647 66.4 0.0  
Balance sheet total (assets)  0.0 125,988 310,151 345,095 414,950  
Net Debt  0.0 504 -45,678 -64,875 -107,581  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 594 78,681 125,915 157,756  
Gross profit growth  0.0% 0.0% 13,138.8% 60.0% 25.3%  
Employees  0 1 46 47 46  
Employee growth %  0.0% 0.0% 4,500.0% 2.2% -2.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 125,988 310,151 345,095 414,950  
Balance sheet change%  0.0% 0.0% 146.2% 11.3% 20.2%  
Added value  0.0 292.3 61,292.7 87,711.0 131,803.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 275 187,319 -39,245 -15,088  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 42.0% 53.3% 54.3% 62.5%  
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 %  0.0% 29.1% 69.5% 23.9% 29.2%  
ROI %  0.0% 29.5% 72.0% 25.0% 30.6%  
ROE %  0.0% 29.5% 77.5% 23.4% 27.9%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 98.2% 85.1% 88.2% 89.0%  
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, %  0.0% 172.3% -74.5% -64.9% -81.6%  
Gearing %  0.0% 0.4% 3.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.3% 8.3% 11.5% 2,742.8%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 6.1 5.9 7.0 8.5  
Current Ratio  0.0 6.6 6.2 7.5 8.8  
Cash and cash equivalent  0.0 6.5 55,325.2 64,941.5 107,581.4  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 12,701.0 74,706.8 94,311.2 139,577.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 292 1,332 1,866 2,865  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 292 1,332 2,128 2,865  
EBIT / employee  0 250 912 1,454 2,144  
Net earnings / employee  0 36,498 3,030 1,266 1,825