CVR number 32886442
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

ANDRÉS HOLDING ApS

 

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

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  6.5% 8.8% 3.4% 5.8% 2.4%  
Credit score (0-100)  38 28 52 39 63  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  23 -189 529 0 0  
Gross profit  282 136 748 212 361  
EBITDA  282 136 748 212 361  
EBIT  46.0 -39.0 582 5.0 149  
Pre-tax profit (PTP)  33.0 65.0 545.0 105.0 632.9  
Net earnings  30.0 35.0 547.0 116.0 610.5  
Pre-tax profit without non-rec. items  33.0 65.0 545 105 633  
 
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  390 397 445 676 1,039  
Shareholders equity total  156 191 738 740 1,351  
Interest-bearing liabilities  0.0 51.0 142 144 325  
Balance sheet total (assets)  1,315 1,777 2,577 2,643 3,382  
Net Debt  -150 -587 -769 -339 -305  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  23 -189 529 0 0  
Net sales growth  -106.5% -921.7% -379.9% -100.0% 0.0%  
Gross profit  282 136 748 212 361  
Gross profit growth  0.0% -51.8% 450.0% -71.7% 70.3%  
Employees  1 1 1 1 1  
Employee growth %  -99.9% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,315 1,777 2,577 2,643 3,382  
Balance sheet change%  4.0% 35.1% 45.0% 2.6% 28.0%  
Added value  282.0 136.0 748.0 171.0 360.9  
Added value %  1,226.1% -72.0% 141.4% 0.0% 0.0%  
Investments  -357 -168 -118 24 151  
Net sales trend  -1.0 -2.0 -3.0 -4.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  1,226.1% -72.0% 141.4% 0.0% 0.0%  
EBIT %  200.0% 0.0% 110.0% 0.0% 0.0%  
EBIT to gross profit (%)  16.3% -28.7% 77.8% 2.4% 41.2%  
Net Earnings %  130.4% -18.5% 103.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  1,156.5% -111.1% 134.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  143.5% -34.4% 103.0% 0.0% 0.0%  
ROA %  4.2% 5.4% 26.8% 7.0% 23.2%  
ROI %  36.6% 40.0% 100.3% 20.2% 52.4%  
ROE %  21.2% 20.2% 117.8% 15.7% 58.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.9% 10.7% 28.6% 28.0% 39.9%  
Relative indebtedness %  5,039.1% -827.5% 344.2% 0.0% 0.0%  
Relative net indebtedness %  4,387.0% -489.9% 172.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -53.2% -431.6% -102.8% -159.9% -84.6%  
Gearing %  0.0% 26.7% 19.2% 19.5% 24.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 74.5% 39.4% 54.5% 28.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.6 0.7 0.6 0.6  
Current Ratio  0.7 0.6 0.7 0.6 0.6  
Cash and cash equivalent  150.0 638.0 911.0 483.0 630.9  

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 6.4 0.0 0.0 0.0  
Current assets / Net sales %  3,591.3% -497.4% 248.2% 0.0% 0.0%  
Net working capital  -333.0 -624.0 -622.0 -687.0 -827.7  
Net working capital %  -1,447.8% 330.2% -117.6% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  23 -189 529 0 0  
Added value / employee  282 136 748 171 361  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  282 136 748 212 361  
EBIT / employee  46 -39 582 5 149  
Net earnings / employee  30 35 547 116 611