CVR number 30545958
Industry 46.4990 Wholesale of other household goods

ANDEMORS VERDEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  3.5% 2.7% 5.6% 14.2% 18.4%  
Credit score (0-100)  54 60 39 14 7  
Credit rating  BBB BBB BBB BB B  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,215 3,468 2,791 644 744  
EBITDA  616 1,238 461 -1,277 -882  
EBIT  596 1,207 423 -1,315 -901  
Pre-tax profit (PTP)  402.4 1,104.6 37.6 -1,873.8 -1,611.6  
Net earnings  298.8 857.5 18.1 -1,868.6 -1,599.5  
Pre-tax profit without non-rec. items  402 1,105 37.6 -1,874 -1,612  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  84.9 97.9 60.1 22.2 3.3  
Shareholders equity total  1,198 2,086 1,255 -614 -2,214  
Interest-bearing liabilities  1,282 2,864 7,000 7,690 7,476  
Balance sheet total (assets)  6,612 10,178 12,169 10,190 9,579  
Net Debt  1,282 2,830 6,996 7,689 7,472  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,215 3,468 2,791 644 744  
Gross profit growth  17.9% 56.6% -19.5% -76.9% 15.6%  
Employees  4 6 6 5 4  
Employee growth %  33.3% 50.0% 0.0% -16.7% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,612 10,178 12,169 10,190 9,579  
Balance sheet change%  11.1% 53.9% 19.6% -16.3% -6.0%  
Added value  615.7 1,238.1 461.3 -1,277.0 -881.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8 -19 -76 -76 -38  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  26.9% 34.8% 15.2% -204.2% -121.0%  
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 %  9.6% 15.1% 3.8% -11.4% -7.9%  
ROI %  13.8% 21.5% 4.8% -14.6% -11.8%  
ROE %  27.1% 52.2% 1.1% -32.7% -16.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.1% 20.5% 10.3% -5.7% -18.8%  
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, %  208.3% 228.6% 1,516.4% -602.1% -847.5%  
Gearing %  107.1% 137.3% 558.0% -1,252.2% -337.7%  
Net interest  0 0 0 0 0  
Financing costs %  15.5% 7.7% 7.8% 7.6% 9.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.2 0.1 0.1 0.1  
Current Ratio  2.0 1.7 1.5 1.6 1.2  
Cash and cash equivalent  0.0 34.4 4.3 0.9 3.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,287.4 3,974.9 4,051.1 3,525.4 1,745.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  154 206 77 -255 -220  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  154 206 77 -255 -220  
EBIT / employee  149 201 71 -263 -225  
Net earnings / employee  75 143 3 -374 -400