CVR number 15689285
Industry 47.7700 Retail sale of watches and jewellery in specialised stores

ANDERSEN & ENIG ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 5.0% 4.7% 7.2% 8.4%  
Credit score (0-100)  35 44 44 33 28  
Credit rating  BBB BBB BBB BBB BB  
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
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales  6,059 5,768 6,211 6,355 5,814  
Gross profit  2,227 2,061 2,133 2,464 2,106  
EBITDA  126 217 150 83.3 152  
EBIT  126 217 150 83.3 152  
Pre-tax profit (PTP)  49.2 160.1 95.6 22.1 44.9  
Net earnings  38.0 124.7 74.4 17.0 34.4  
Pre-tax profit without non-rec. items  49.2 160 95.6 22.1 44.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,289 1,413 1,488 1,505 1,539  
Interest-bearing liabilities  1,375 1,250 1,055 1,607 1,782  
Balance sheet total (assets)  3,570 3,636 3,781 4,056 4,470  
Net Debt  1,358 1,225 816 1,594 1,778  
 
See the entire balance sheet

Volume 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales  6,059 5,768 6,211 6,355 5,814  
Net sales growth  0.0% -4.8% 7.7% 2.3% -8.5%  
Gross profit  2,227 2,061 2,133 2,464 2,106  
Gross profit growth  -10.2% -7.5% 3.5% 15.5% -14.6%  
Employees  0 0 0 0 6  
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)  3,570 3,636 3,781 4,056 4,470  
Balance sheet change%  7.4% 1.9% 4.0% 7.3% 10.2%  
Added value  126.0 216.6 150.3 83.3 151.7  
Added value %  2.1% 3.8% 2.4% 1.3% 2.6%  
Investments  0 0 0 0 0  
Net sales trend  0.0 -1.0 1.0 2.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
EBITDA %  2.1% 3.8% 2.4% 1.3% 2.6%  
EBIT %  2.1% 3.8% 2.4% 1.3% 2.6%  
EBIT to gross profit (%)  5.7% 10.5% 7.0% 3.4% 7.2%  
Net Earnings %  0.6% 2.2% 1.2% 0.3% 0.6%  
Profit before depreciation and extraordinary items %  0.6% 2.2% 1.2% 0.3% 0.6%  
Pre tax profit less extraordinaries %  0.8% 2.8% 1.5% 0.3% 0.8%  
ROA %  3.7% 6.0% 4.1% 2.1% 3.6%  
ROI %  4.9% 8.1% 5.8% 2.9% 4.7%  
ROE %  3.0% 9.2% 5.1% 1.1% 2.3%  

Solidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Equity ratio %  36.1% 38.9% 39.4% 37.1% 34.4%  
Relative indebtedness %  37.7% 38.5% 36.9% 40.1% 50.4%  
Relative net indebtedness %  37.4% 38.1% 33.1% 39.9% 50.4%  
Net int. bear. debt to EBITDA, %  1,077.4% 565.4% 542.6% 1,913.5% 1,172.4%  
Gearing %  106.7% 88.4% 70.9% 106.8% 115.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 4.3% 4.7% 4.6% 6.3%  

Liquidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Quick Ratio  0.1 0.1 0.2 0.1 0.1  
Current Ratio  2.4 2.5 2.6 2.4 2.2  
Cash and cash equivalent  17.9 25.2 239.0 13.6 3.6  

Capital use efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Trade debtors turnover (days)  3.6 1.1 5.0 4.6 5.1  
Trade creditors turnover (days)  13.5 0.0 11.2 21.1 26.0  
Current assets / Net sales %  58.9% 63.0% 60.9% 63.8% 76.9%  
Net working capital  2,053.2 2,200.8 2,298.8 2,340.1 2,399.6  
Net working capital %  33.9% 38.2% 37.0% 36.8% 41.3%  

Employee efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales / employee  0 0 0 0 969  
Added value / employee  0 0 0 0 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 25  
EBIT / employee  0 0 0 0 25  
Net earnings / employee  0 0 0 0 6