ANDERSEN & SCHEEL 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  3.9% 17.9% 15.2% 3.7% 3.8%  
Credit score (0-100)  52 8 12 52 50  
Credit rating  BBB B BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  7,824 -150 -59.5 -29.4 -31.6  
EBITDA  5,977 -240 -59.5 -29.4 -31.6  
EBIT  5,962 -240 -59.5 -29.4 -31.6  
Pre-tax profit (PTP)  5,961.8 -244.2 -53.1 -33.0 130.1  
Net earnings  4,650.2 -240.4 -53.1 -33.0 128.8  
Pre-tax profit without non-rec. items  5,962 -244 -53.1 -33.0 130  

 
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  115 0.0 0.0 0.0 0.0  
Shareholders equity total  5,089 4,739 3,586 1,469 1,398  
Interest-bearing liabilities  0.0 0.0 0.0 3.1 1.3  
Balance sheet total (assets)  7,461 4,825 3,625 1,487 1,414  

Net Debt  -2,322 -33.9 -3,606 -1,470 -1,397  
 
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  7,824 -150 -59.5 -29.4 -31.6  
Gross profit growth  354.0% 0.0% 60.3% 50.5% -7.2%  
Employees  0 0 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,461 4,825 3,625 1,487 1,414  
Balance sheet change%  498.7% -35.3% -24.9% -59.0% -4.9%  
Added value  5,977.0 -240.5 -59.5 -29.4 -31.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -163 -115 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  76.2% 160.5% 99.9% 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 %  137.0% -3.9% -1.2% -0.9% 9.0%  
ROI %  215.5% -4.9% -1.3% -0.9% 9.1%  
ROE %  168.2% -4.9% -1.3% -1.3% 9.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  68.2% 98.2% 98.9% 98.8% 98.8%  
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, %  -38.8% 14.1% 6,062.0% 4,993.8% 4,427.3%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 686.6% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.8 56.1 93.0 82.1 86.7  
Current Ratio  6.8 56.1 93.0 82.1 86.7  
Cash and cash equivalent  2,321.5 33.9 3,605.6 1,473.2 1,398.2  

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  6,272.2 4,738.9 3,585.8 771.9 523.2  
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  0 0 -30 -29 -32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -30 -29 -32  
EBIT / employee  0 0 -30 -29 -32  
Net earnings / employee  0 0 -27 -33 129