Anders Holm Consulting Aps

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.0% 18.6% 19.5% 19.2% 31.2%  
Credit score (0-100)  5 8 6 6 0  
Credit rating  B B B B C  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  1,871 1,703 1,827 599 0  
Gross profit  1,794 1,622 1,743 561 -11.0  
EBITDA  153 154 157 151 -11.6  
EBIT  153 154 157 151 -11.6  
Pre-tax profit (PTP)  150.6 149.2 150.8 149.8 -11.9  
Net earnings  117.5 115.1 113.0 116.5 -11.9  
Pre-tax profit without non-rec. items  151 149 151 150 -11.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  229 236 238 242 115  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  229 236 238 242 115  

Net Debt  -229 -236 -238 -242 -115  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  1,871 1,703 1,827 599 0  
Net sales growth  29.3% -9.0% 7.3% -67.2% -100.0%  
Gross profit  1,794 1,622 1,743 561 -11.0  
Gross profit growth  30.3% -9.6% 7.4% -67.8% 0.0%  
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)  229 236 238 242 115  
Balance sheet change%  5.4% 3.1% 1.0% 1.5% -52.3%  
Added value  153.5 153.7 156.5 150.8 -11.6  
Added value %  8.2% 9.0% 8.6% 25.2% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  1.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  8.2% 9.0% 8.6% 25.2% 0.0%  
EBIT %  8.2% 9.0% 8.6% 25.2% 0.0%  
EBIT to gross profit (%)  8.6% 9.5% 9.0% 26.9% 105.3%  
Net Earnings %  6.3% 6.8% 6.2% 19.4% 0.0%  
Profit before depreciation and extraordinary items %  6.3% 6.8% 6.2% 19.4% 0.0%  
Pre tax profit less extraordinaries %  8.1% 8.8% 8.3% 25.0% 0.0%  
ROA %  68.9% 66.2% 66.1% 62.9% -6.5%  
ROI %  68.9% 66.2% 66.1% 62.9% -6.5%  
ROE %  52.7% 49.6% 47.7% 48.6% -6.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  100.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -12.2% -13.8% -13.0% -40.3% 0.0%  
Net int. bear. debt to EBITDA, %  -149.0% -153.3% -152.2% -160.2% 996.8%  
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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  228.6 235.7 238.1 241.6 115.3  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 %  12.2% 13.8% 13.0% 40.3% 0.0%  
Net working capital  228.6 235.7 238.1 241.6 115.3  
Net working capital %  12.2% 13.8% 13.0% 40.3% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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