HANDELSHUSET ANDERSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.4% 1.6% 1.8% 2.4%  
Credit score (0-100)  66 63 73 70 62  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 1.4 0.3 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3.0 -3.1 -3.1 -3.1 -3.7  
EBITDA  -3.0 -3.1 -3.1 -3.1 -3.7  
EBIT  -3.0 -3.1 -3.1 -3.1 -3.7  
Pre-tax profit (PTP)  47.9 35.7 62.5 44.8 8.5  
Net earnings  47.7 35.6 62.8 45.0 9.2  
Pre-tax profit without non-rec. items  47.9 35.7 62.5 44.8 8.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  623 658 721 766 775  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  626 661 756 820 781  

Net Debt  -0.0 -0.0 -4.9 -4.9 -5.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.0 -3.1 -3.1 -3.1 -3.7  
Gross profit growth  0.0% -4.2% 0.0% 0.0% -19.7%  
Employees  0 0 0 1 1  
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)  626 661 756 820 781  
Balance sheet change%  7.6% 5.7% 14.2% 8.5% -4.7%  
Added value  -3.0 -3.1 -3.1 -3.1 -3.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 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 %  7.9% 5.6% 8.8% 5.7% 1.3%  
ROI %  8.0% 5.6% 9.1% 6.1% 1.4%  
ROE %  8.0% 5.6% 9.1% 6.1% 1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 99.5% 95.4% 93.5% 99.3%  
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, %  1.2% 1.1% 157.2% 156.6% 149.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  33.1 30.1 3.7 4.7 50.6  
Current Ratio  33.1 30.1 3.7 4.7 50.6  
Cash and cash equivalent  0.0 0.0 4.9 4.9 5.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  365.0 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  96.4 96.6 93.8 200.5 269.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -3 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -3 -4  
EBIT / employee  0 0 0 -3 -4  
Net earnings / employee  0 0 0 45 9