KLAUS ANDERSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 0.7% 0.7% 0.6% 0.7%  
Credit score (0-100)  77 95 95 97 92  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  15.8 708.7 918.7 1,046.9 1,024.1  

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

Income statement (kDKK) 
2019
2019/9
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  4.3 -3.4 -2.6 -4.0 -0.4  
EBITDA  4.3 -3.4 -2.6 -4.0 -0.4  
EBIT  4.3 -3.4 -2.6 -4.0 -0.4  
Pre-tax profit (PTP)  1,945.1 1,886.2 2,203.2 1,369.8 835.4  
Net earnings  1,943.8 1,888.4 2,206.6 1,370.6 828.1  
Pre-tax profit without non-rec. items  1,945 1,886 2,203 1,370 835  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,306 7,097 9,004 9,874 10,202  
Interest-bearing liabilities  9.3 10.6 8.8 6.7 3.3  
Balance sheet total (assets)  6,063 7,112 9,016 9,885 10,216  

Net Debt  -1,325 -925 -1,505 -2,004 -2,427  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4.3 -3.4 -2.6 -4.0 -0.4  
Gross profit growth  -87.0% 0.0% 21.2% -51.1% 90.2%  
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)  6,063 7,112 9,016 9,885 10,216  
Balance sheet change%  142.4% 17.3% 26.8% 9.6% 3.3%  
Added value  4.3 -3.4 -2.6 -4.0 -0.4  
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  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/9
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  45.4% 28.7% 27.5% 14.6% 8.3%  
ROI %  57.4% 33.1% 27.5% 14.6% 8.3%  
ROE %  57.4% 33.1% 27.4% 14.5% 8.2%  

Solidity 
2019
2019/9
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  71.0% 99.8% 99.9% 99.9% 99.9%  
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, %  -30,679.8% 27,543.0% 56,849.0% 50,103.7% 619,140.6%  
Gearing %  0.2% 0.1% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 67.6% 131.4% 128.5% 0.5%  

Liquidity 
2019
2019/9
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.8 64.6 118.7 178.3 173.1  
Current Ratio  0.8 72.7 128.6 189.4 190.1  
Cash and cash equivalent  1,334.3 936.0 1,513.6 2,010.8 2,430.3  

Capital use efficiency 
2019
2019/9
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -423.4 1,043.9 1,631.9 2,129.3 2,655.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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