ANDERSEN SKALLEBØLLE HOLDING 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  5.7% 1.8% 2.0% 2.2% 4.1%  
Credit score (0-100)  41 71 67 65 48  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 0.5 0.2 0.0 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  0.0 -4.4 -5.0 -5.6 -6.6  
EBITDA  0.0 -4.4 -5.0 -5.6 -6.6  
EBIT  0.0 -4.4 -5.0 -5.6 -6.6  
Pre-tax profit (PTP)  144.5 364.4 313.6 282.3 3.6  
Net earnings  144.7 365.5 315.8 285.0 4.6  
Pre-tax profit without non-rec. items  145 364 314 282 3.6  

 
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  734 989 1,192 1,363 1,250  
Interest-bearing liabilities  20.5 2.6 1.6 0.0 0.0  
Balance sheet total (assets)  778 996 1,199 1,368 1,255  

Net Debt  -383 -490 -669 -864 -942  
 
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  0.0 -4.4 -5.0 -5.6 -6.6  
Gross profit growth  0.0% 0.0% -14.3% -11.4% -18.7%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  778 996 1,199 1,368 1,255  
Balance sheet change%  2.0% 28.0% 20.3% 14.1% -8.3%  
Added value  0.0 -4.4 -5.0 -5.6 -6.6  
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  0.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  0.0% 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 %  18.9% 41.1% 29.0% 22.5% 0.3%  
ROI %  19.8% 41.8% 29.1% 22.6% 0.3%  
ROE %  20.2% 42.4% 28.9% 22.3% 0.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.4% 99.3% 99.5% 99.6% 99.6%  
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, %  0.0% 11,188.7% 13,373.2% 15,522.9% 14,258.7%  
Gearing %  2.8% 0.3% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 6.3% 219.5% 845.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.1 70.4 102.5 165.2 175.6  
Current Ratio  10.1 70.4 102.5 165.2 175.6  
Cash and cash equivalent  403.1 492.1 670.2 864.5 942.4  

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)  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  400.8 486.3 665.8 861.9 938.5  
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 -4 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -4 0 0 0  
EBIT / employee  0 -4 0 0 0  
Net earnings / employee  145 366 0 0 0