CVR number 19288617
Industry 68.2040 Renting and operating of own or leased real estate

ADAMSEN & ADAMSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.4% 1.5% 0.9% 0.0%  
Credit score (0-100)  80 79 76 89 0  
Credit rating  A A A A N/A  
Credit limit (kDKK)  79.9 73.1 20.0 481.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
Net sales  0 0 0 0 0  
Gross profit  267 474 219 621 0.0  
EBITDA  95.0 301 10.9 505 0.0  
EBIT  95.0 301 10.9 1,005 0.0  
Pre-tax profit (PTP)  127.0 -190.0 -227.5 995.2 0.0  
Net earnings  99.0 -148.0 -177.5 885.9 0.0  
Pre-tax profit without non-rec. items  127 -190 -227 995 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
Tangible assets total  9,000 9,000 9,000 9,500 0.0  
Shareholders equity total  9,150 8,896 5,919 5,796 0.0  
Interest-bearing liabilities  4,088 3,929 3,865 3,610 0.0  
Balance sheet total (assets)  13,876 13,493 10,388 9,849 0.0  
Net Debt  -595 -354 2,799 3,409 0.0  
 
See the entire balance sheet

Volume 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  267 474 219 621 0.0  
Gross profit growth  0.0% 77.5% -53.7% 183.0% -100.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,876 13,493 10,388 9,849 0  
Balance sheet change%  -2.2% -2.8% -23.0% -5.2% -100.0%  
Added value  95.0 301.0 10.9 1,004.6 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 500 -9,500  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 0.0  

Profitability 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
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 (%)  35.6% 63.5% 5.0% 161.7% 0.0%  
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 %  1.7% 2.8% 0.3% 10.5% 0.0%  
ROI %  1.8% 2.9% 0.3% 11.0% 0.0%  
ROE %  1.1% -1.6% -2.4% 15.1% 0.0%  

Solidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
Equity ratio %  66.3% 66.3% 57.4% 59.0% 0.0%  
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, %  -626.3% -117.6% 25,581.5% 675.7% 0.0%  
Gearing %  44.7% 44.2% 65.3% 62.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 14.2% 6.8% 1.9% 0.0%  

Liquidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
Quick Ratio  5.5 5.7 2.4 0.5 0.0  
Current Ratio  5.1 5.3 2.1 0.5 0.0  
Cash and cash equivalent  4,683.0 4,283.0 1,066.2 200.4 0.0  

Capital use efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
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  -82.0 2,769.0 -100.3 -358.2 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  95 301 11 1,005 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  95 301 11 505 0  
EBIT / employee  95 301 11 1,005 0  
Net earnings / employee  99 -148 -178 886 0