Anders Bjerring Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 3.1% 2.0% 1.8% 2.3%  
Credit score (0-100)  59 56 67 70 63  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.3 1.1 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  -7.2 -8.6 -7.4 -7.3 -7.5  
EBITDA  -7.2 -8.6 -7.4 -7.3 -7.5  
EBIT  -7.2 -8.6 -7.4 -7.3 -7.5  
Pre-tax profit (PTP)  391.9 179.0 576.5 319.1 196.1  
Net earnings  393.8 182.8 579.9 323.7 199.9  
Pre-tax profit without non-rec. items  392 179 576 319 196  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  875 958 1,437 1,661 1,706  
Interest-bearing liabilities  404 497 705 685 303  
Balance sheet total (assets)  1,284 1,461 2,148 2,353 2,054  

Net Debt  -333 -519 -657 -1,040 -1,211  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.2 -8.6 -7.4 -7.3 -7.5  
Gross profit growth  7.5% -19.9% 14.5% 1.6% -2.9%  
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)  1,284 1,461 2,148 2,353 2,054  
Balance sheet change%  164.8% 13.8% 47.0% 9.5% -12.7%  
Added value  -7.2 -8.6 -7.4 -7.3 -7.5  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  44.5% 13.7% 32.4% 14.8% 9.4%  
ROI %  44.7% 13.7% 32.5% 14.8% 9.5%  
ROE %  58.1% 20.0% 48.4% 20.9% 11.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  68.1% 65.5% 66.9% 70.6% 83.0%  
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, %  4,621.6% 6,005.9% 8,889.2% 14,293.4% 16,174.3%  
Gearing %  46.2% 51.9% 49.0% 41.2% 17.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 1.9% 1.4% 2.0% 2.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.8 2.0 1.9 2.5 4.4  
Current Ratio  1.8 2.0 1.9 2.5 4.4  
Cash and cash equivalent  737.5 1,016.4 1,361.9 1,724.8 1,513.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  330.0 516.7 654.5 1,037.8 1,169.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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