CVR number 17680285
Industry 28.9900 Manufacture of other special-purpose machinery n.e.c.

ANDERS KOUE MASKINTEKNIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  6.2% 4.5% 3.2% 3.8% 4.3%  
Credit score (0-100)  38 45 55 50 48  
Credit rating  BBB BBB BBB 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
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  68.4 507 1,296 1,086 842  
EBITDA  -553 58.1 700 506 256  
EBIT  -910 -225 510 428 243  
Pre-tax profit (PTP)  -978.1 -345.8 450.2 394.3 136.9  
Net earnings  -762.9 -269.7 351.2 305.6 106.5  
Pre-tax profit without non-rec. items  -978 -346 450 394 137  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  861 577 387 308 424  
Shareholders equity total  5,543 3,273 1,625 530 637  
Interest-bearing liabilities  1,060 2,959 2,723 3,737 4,028  
Balance sheet total (assets)  6,993 6,379 5,171 4,602 4,892  
Net Debt  511 401 1,738 2,703 2,916  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  68.4 507 1,296 1,086 842  
Gross profit growth  -90.3% 641.3% 155.7% -16.3% -22.4%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,993 6,379 5,171 4,602 4,892  
Balance sheet change%  -16.5% -8.8% -18.9% -11.0% 6.3%  
Added value  -553.1 58.1 700.4 618.5 256.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -766 -567 -382 -158 103  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  -1,330.1% -44.5% 39.3% 39.4% 28.8%  
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 %  -11.8% -3.4% 10.4% 10.7% 9.0%  
ROI %  -12.5% -3.5% 11.3% 12.0% 9.5%  
ROE %  -12.9% -6.1% 14.3% 28.4% 18.3%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  79.3% 51.3% 31.4% 11.5% 13.0%  
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, %  -92.4% 690.1% 248.1% 533.7% 1,137.4%  
Gearing %  19.1% 90.4% 167.6% 704.9% 632.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 6.0% 5.2% 3.9% 7.5%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  4.3 1.9 1.4 1.1 1.1  
Current Ratio  4.3 1.9 1.4 1.1 1.1  
Cash and cash equivalent  548.8 2,558.2 985.5 1,033.6 1,112.1  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  4,710.3 2,696.0 1,289.1 266.1 286.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  -277 58 700 618 256  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -277 58 700 506 256  
EBIT / employee  -455 -225 510 428 243  
Net earnings / employee  -381 -270 351 306 107