ANDERSEN INVEST ODENSE 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  1.6% 4.2% 5.9% 3.0% 2.6%  
Credit score (0-100)  75 47 39 57 61  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  46.5 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -15.4 -27.8 -4.5 345 335  
EBITDA  -15.4 -27.8 -4.5 220 285  
EBIT  -15.4 -27.8 -4.5 220 285  
Pre-tax profit (PTP)  536.8 3,885.3 -4,035.3 1,198.4 1,423.4  
Net earnings  550.7 3,734.5 -3,147.8 935.0 1,110.3  
Pre-tax profit without non-rec. items  537 3,885 -4,035 1,198 1,423  

 
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  23,202 22,836 17,989 17,924 17,034  
Interest-bearing liabilities  107 12.8 280 5.9 207  
Balance sheet total (assets)  23,316 22,856 18,289 17,960 17,294  

Net Debt  57.7 -22,728 -16,972 -17,090 -16,569  
 
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  -15.4 -27.8 -4.5 345 335  
Gross profit growth  43.4% -80.6% 83.6% 0.0% -2.9%  
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)  23,316 22,856 18,289 17,960 17,294  
Balance sheet change%  1.4% -2.0% -20.0% -1.8% -3.7%  
Added value  -15.4 -27.8 -4.5 220.2 285.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,329 19,001 -18,001 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

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% 63.8% 85.1%  
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 %  2.5% 16.9% 0.7% 6.6% 8.1%  
ROI %  2.5% 16.9% 0.7% 6.6% 8.1%  
ROE %  2.4% 16.2% -15.4% 5.2% 6.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.5% 99.9% 98.4% 99.8% 98.5%  
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, %  -374.7% 81,743.8% 373,007.6% -7,761.0% -5,810.5%  
Gearing %  0.5% 0.1% 1.6% 0.0% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  41.8% 18.2% 2,865.3% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.8 1,152.1 60.9 491.8 66.5  
Current Ratio  2.8 1,152.1 60.9 491.8 66.5  
Cash and cash equivalent  49.5 22,740.9 17,251.4 17,096.0 16,776.5  

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 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  152.3 3,105.0 5,570.1 2,099.6 576.0  
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 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