Andersson ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 1.7% 2.3% 2.4% 1.8%  
Credit score (0-100)  58 71 64 63 71  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 1.9 0.0 0.0 1.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -4.0 -4.3 -7.8 -5.8 -5.8  
EBITDA  -4.0 -4.3 -7.8 -5.8 -5.8  
EBIT  -4.0 -4.3 -7.8 -5.8 -5.8  
Pre-tax profit (PTP)  116.7 445.0 356.6 180.4 363.0  
Net earnings  116.7 445.0 356.6 180.4 363.0  
Pre-tax profit without non-rec. items  117 445 357 180 363  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,746 2,191 2,547 2,728 3,091  
Interest-bearing liabilities  195 195 195 195 195  
Balance sheet total (assets)  1,973 2,427 2,793 2,988 3,371  

Net Debt  -160 -153 -142 -137 -131  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.0 -4.3 -7.8 -5.8 -5.8  
Gross profit growth  -23.1% -6.3% -84.1% 26.5% -0.9%  
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)  1,973 2,427 2,793 2,988 3,371  
Balance sheet change%  6.8% 23.0% 15.1% 7.0% 12.8%  
Added value  -4.0 -4.3 -7.8 -5.8 -5.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 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 %  6.7% 20.8% 14.1% 6.7% 12.0%  
ROI %  6.8% 21.1% 14.4% 6.9% 12.3%  
ROE %  6.9% 22.6% 15.1% 6.8% 12.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  88.5% 90.3% 91.2% 91.3% 91.7%  
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, %  3,991.1% 3,594.4% 1,820.3% 2,376.0% 2,261.7%  
Gearing %  11.2% 8.9% 7.7% 7.1% 6.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 6.0% 6.2% 7.5% 10.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.6 1.5 1.4 1.3 1.2  
Current Ratio  1.6 1.5 1.4 1.3 1.2  
Cash and cash equivalent  354.6 347.8 337.4 331.6 326.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  127.3 111.4 91.5 71.1 46.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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