CVR number 34606331
Industry 02.1000 Silviculture and other forestry activities

ANDERSEN SKOVE, RANDERS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  4.1% 1.8% 4.5% 4.2% 3.8%  
Credit score (0-100)  49 70 46 47 51  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 1.7 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  55.3 269 9.4 20.0 58.7  
EBITDA  55.3 269 9.4 20.0 58.7  
EBIT  20.8 234 -22.5 -7.6 39.2  
Pre-tax profit (PTP)  1.0 211.0 -34.8 -18.3 28.2  
Net earnings  1.0 217.9 -28.2 -18.3 24.0  
Pre-tax profit without non-rec. items  1.0 211 -34.8 -18.3 28.2  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  4,296 4,255 4,223 4,195 4,176  
Shareholders equity total  3,875 4,093 4,065 4,047 4,071  
Interest-bearing liabilities  503 523 265 276 287  
Balance sheet total (assets)  4,429 4,677 4,376 4,377 4,412  
Net Debt  373 114 112 94.3 60.3  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  55.3 269 9.4 20.0 58.7  
Gross profit growth  -60.7% 385.9% -96.5% 112.9% 193.5%  
Employees  0 0 0 0 0  
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)  4,429 4,677 4,376 4,377 4,412  
Balance sheet change%  -0.1% 5.6% -6.4% 0.0% 0.8%  
Added value  55.3 268.9 9.4 24.3 58.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -85 -77 -64 -55 -39  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  37.5% 86.8% -239.5% -38.2% 66.8%  
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 %  0.5% 5.1% -0.5% -0.2% 0.9%  
ROI %  0.5% 5.2% -0.5% -0.2% 0.9%  
ROE %  0.0% 5.5% -0.7% -0.5% 0.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  88.0% 88.0% 93.4% 93.0% 92.9%  
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, %  674.4% 42.3% 1,195.1% 471.4% 102.7%  
Gearing %  13.0% 12.8% 6.5% 6.8% 7.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.4% 3.1% 3.9% 3.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.8 0.5 0.6 0.8  
Current Ratio  0.2 0.7 0.5 0.6 0.7  
Cash and cash equivalent  129.5 409.0 153.1 181.8 226.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -420.4 -154.7 -157.5 -148.1 -104.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0