Magnus T. Andersen Holding 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  1.3% 1.0% 1.9% 2.5% 3.1%  
Credit score (0-100)  80 85 69 62 57  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  88.2 430.7 1.6 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  -16.1 -15.1 -17.7 -33.2 -22.4  
EBITDA  -16.1 -15.1 -17.7 -33.2 -22.4  
EBIT  -16.1 -15.1 -17.7 -33.2 -22.4  
Pre-tax profit (PTP)  1,666.0 1,885.2 -299.5 31.0 -528.8  
Net earnings  1,622.6 1,823.6 -231.7 -7.2 -553.5  
Pre-tax profit without non-rec. items  1,666 1,885 -300 31.0 -529  

 
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  6,575 8,249 7,867 7,710 6,966  
Interest-bearing liabilities  0.0 300 300 300 319  
Balance sheet total (assets)  6,628 8,618 8,237 8,025 7,301  

Net Debt  -2,088 -2,346 -2,010 -2,134 -2,231  
 
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  -16.1 -15.1 -17.7 -33.2 -22.4  
Gross profit growth  23.3% 6.7% -17.4% -88.0% 32.7%  
Employees  1 1 1 1 1  
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)  6,628 8,618 8,237 8,025 7,301  
Balance sheet change%  29.0% 30.0% -4.4% -2.6% -9.0%  
Added value  -16.1 -15.1 -17.7 -33.2 -22.4  
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 -5.0 -5.0 -5.0 -5.0  

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% 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 %  28.4% 24.8% 0.2% 0.4% -6.6%  
ROI %  28.6% 25.0% 0.2% 0.4% -6.7%  
ROE %  27.8% 24.6% -2.9% -0.1% -7.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.2% 95.7% 95.5% 96.1% 95.4%  
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, %  12,936.6% 15,573.9% 11,367.1% 6,418.9% 9,969.8%  
Gearing %  0.0% 3.6% 3.8% 3.9% 4.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.4% 104.1% 0.0% 6.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  39.3 7.2 6.5 7.9 7.7  
Current Ratio  39.3 7.2 6.5 7.9 7.7  
Cash and cash equivalent  2,088.4 2,646.2 2,310.0 2,433.8 2,549.7  

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  117.5 -284.6 -273.7 -116.7 -289.3  
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  -16 -15 -18 -33 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -16 -15 -18 -33 -22  
EBIT / employee  -16 -15 -18 -33 -22  
Net earnings / employee  1,623 1,824 -232 -7 -553