ANDERSEN INVEST ODENSE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.9% 2.7% 4.1% 2.4%  
Credit score (0-100)  95 90 59 48 63  
Credit rating  AA A BBB BBB BBB  
Credit limit (kDKK)  2,116.8 1,781.1 0.0 0.0 0.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -27.2 -15.4 -27.8 -4.5 345  
EBITDA  -27.2 -15.4 -27.8 -4.5 220  
EBIT  -27.2 -15.4 -27.8 -4.5 220  
Pre-tax profit (PTP)  937.2 536.8 3,885.3 -4,035.3 1,198.4  
Net earnings  896.0 550.7 3,734.5 -3,147.8 935.0  
Pre-tax profit without non-rec. items  937 537 3,885 -4,035 1,198  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  22,851 23,202 22,836 17,989 17,924  
Interest-bearing liabilities  134 107 12.8 280 5.9  
Balance sheet total (assets)  22,992 23,316 22,856 18,289 17,960  

Net Debt  -603 57.7 -22,728 -16,972 -17,090  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -27.2 -15.4 -27.8 -4.5 345  
Gross profit growth  -5.0% 43.4% -80.6% 83.6% 0.0%  
Employees  0 0 0 0 0  
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)  22,992 23,316 22,856 18,289 17,960  
Balance sheet change%  10.9% 1.4% -2.0% -20.0% -1.8%  
Added value  -27.2 -15.4 -27.8 -4.5 220.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,296 1,329 19,001 -18,001 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 63.8%  
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 %  4.3% 2.5% 16.9% 0.7% 6.6%  
ROI %  4.3% 2.5% 16.9% 0.7% 6.6%  
ROE %  4.2% 2.4% 16.2% -15.4% 5.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.4% 99.5% 99.9% 98.4% 99.8%  
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, %  2,215.5% -374.7% 81,743.8% 373,007.6% -7,761.0%  
Gearing %  0.6% 0.5% 0.1% 1.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 41.8% 18.2% 2,865.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.0 2.8 1,152.1 60.9 491.8  
Current Ratio  7.0 2.8 1,152.1 60.9 491.8  
Cash and cash equivalent  737.0 49.5 22,740.9 17,251.4 17,096.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  640.0 152.3 3,105.0 5,570.1 2,099.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
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