K. 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  19.7% 17.5% 7.9% 2.9% 5.2%  
Credit score (0-100)  6 8 30 57 43  
Credit rating  B B BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -0.1 0.0 0.0 -4.9 -3.1  
EBITDA  -0.1 0.0 0.0 -4.9 -3.1  
EBIT  -0.1 0.0 0.0 -4.9 -3.1  
Pre-tax profit (PTP)  -1.3 -3.4 230.9 167.0 -4.7  
Net earnings  -1.3 -3.4 121.5 242.5 0.9  
Pre-tax profit without non-rec. items  -1.3 -3.4 231 167 -4.7  

 
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  984 926 991 1,233 1,173  
Interest-bearing liabilities  0.0 0.0 56.5 0.0 61.0  
Balance sheet total (assets)  984 926 1,049 1,237 1,234  

Net Debt  -549 -470 -559 -572 -471  
 
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  -0.1 0.0 0.0 -4.9 -3.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 35.8%  
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)  984 926 1,049 1,237 1,234  
Balance sheet change%  -4.9% -6.0% 13.4% 17.9% -0.2%  
Added value  -0.1 0.0 0.0 -4.9 -3.1  
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 0.0 0.0 -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% 0.0% 0.0% 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 %  -0.0% 0.0% 23.9% 14.6% -0.2%  
ROI %  -0.0% 0.0% 23.9% 14.6% -0.2%  
ROE %  -0.1% -0.4% 12.7% 21.8% 0.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 94.4% 99.7% 95.1%  
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, %  845,286.2% 0.0% 0.0% 11,772.7% 15,091.0%  
Gearing %  0.0% 0.0% 5.7% 0.0% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.4% 0.0% 9.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 17.6 297.2 19.5  
Current Ratio  0.0 0.0 17.6 297.2 19.5  
Cash and cash equivalent  549.4 470.2 615.7 572.0 531.7  

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  984.4 925.7 974.8 1,066.7 1,128.5  
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