Andermann Engineering Denmark 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  4.9% 5.0% 10.7% 2.8% 2.2%  
Credit score (0-100)  45 44 21 59 65  
Credit rating  BBB BBB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 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  4,509 5,608 6,952 11,193 9,628  
EBITDA  -182 325 111 1,953 2,495  
EBIT  -182 325 111 1,953 2,495  
Pre-tax profit (PTP)  -206.6 280.4 63.3 1,837.5 2,391.9  
Net earnings  -206.6 253.5 50.3 1,418.5 1,854.4  
Pre-tax profit without non-rec. items  -207 280 63.3 1,837 2,392  

 
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  647 900 430 1,849 1,904  
Interest-bearing liabilities  406 144 664 0.0 0.0  
Balance sheet total (assets)  2,860 3,733 5,991 6,211 4,498  

Net Debt  99.1 -1,088 126 -1,949 -1,476  
 
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  4,509 5,608 6,952 11,193 9,628  
Gross profit growth  17.4% 24.4% 24.0% 61.0% -14.0%  
Employees  5 6 9 8 7  
Employee growth %  66.7% 20.0% 50.0% -11.1% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,860 3,733 5,991 6,211 4,498  
Balance sheet change%  2.4% 30.5% 60.5% 3.7% -27.6%  
Added value  -181.7 325.3 111.5 1,952.7 2,494.7  
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  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -4.0% 5.8% 1.6% 17.4% 25.9%  
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 %  -6.4% 10.5% 2.3% 32.0% 46.6%  
ROI %  -12.8% 30.4% 10.5% 132.8% 133.1%  
ROE %  -18.4% 32.8% 7.6% 124.5% 98.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.6% 24.1% 7.2% 29.8% 42.3%  
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, %  -54.5% -334.5% 113.3% -99.8% -59.2%  
Gearing %  62.8% 16.0% 154.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.3% 24.1% 12.1% 35.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.3 1.1 1.4 1.7  
Current Ratio  1.4 1.3 1.1 1.4 1.7  
Cash and cash equivalent  306.8 1,232.2 537.6 1,948.6 1,476.3  

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  751.1 840.0 314.8 1,724.1 1,727.8  
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  -36 54 12 244 356  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -36 54 12 244 356  
EBIT / employee  -36 54 12 244 356  
Net earnings / employee  -41 42 6 177 265