KM Andersen 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  1.0% 1.1% 1.5% 1.0% 0.6%  
Credit score (0-100)  87 84 74 88 96  
Credit rating  A A A A AA  
Credit limit (kDKK)  255.4 201.6 15.0 330.4 543.1  

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  326 161 106 0 0  
Gross profit  287 146 96.8 -11.9 -8.9  
EBITDA  287 146 96.8 -11.9 -8.9  
EBIT  287 146 96.8 -11.9 -8.9  
Pre-tax profit (PTP)  536.4 560.4 408.9 166.5 622.4  
Net earnings  490.1 472.5 341.5 156.0 527.5  
Pre-tax profit without non-rec. items  536 560 409 167 622  

 
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  4,282 4,754 5,096 5,194 5,663  
Interest-bearing liabilities  0.0 0.3 0.0 0.0 3.1  
Balance sheet total (assets)  4,344 4,845 5,103 5,210 5,773  

Net Debt  -1,558 -1,741 -1,871 -2,144 -2,542  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  326 161 106 0 0  
Net sales growth  0.0% -50.6% -34.0% -100.0% 0.0%  
Gross profit  287 146 96.8 -11.9 -8.9  
Gross profit growth  0.0% -49.1% -33.8% 0.0% 25.3%  
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)  4,344 4,845 5,103 5,210 5,773  
Balance sheet change%  0.0% 11.5% 5.3% 2.1% 10.8%  
Added value  287.0 146.2 96.8 -11.9 -8.9  
Added value %  88.1% 91.0% 91.3% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  88.1% 91.0% 91.3% 0.0% 0.0%  
EBIT %  88.1% 91.0% 91.3% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  150.5% 294.0% 322.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  150.5% 294.0% 322.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  164.7% 348.6% 385.6% 0.0% 0.0%  
ROA %  12.4% 12.3% 8.3% 3.3% 11.3%  
ROI %  12.6% 12.5% 8.4% 3.3% 11.5%  
ROE %  11.4% 10.5% 6.9% 3.0% 9.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.6% 98.1% 99.8% 99.7% 98.1%  
Relative indebtedness %  19.2% 56.3% 7.3% 0.0% 0.0%  
Relative net indebtedness %  -459.2% -1,026.7% -1,757.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -542.8% -1,190.4% -1,933.0% 18,053.7% 28,652.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3,412.8% 4,040.8% 0.0% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  27.5 22.7 286.7 164.2 26.0  
Current Ratio  27.5 22.7 286.7 164.2 26.0  
Cash and cash equivalent  1,558.0 1,740.8 1,871.4 2,143.9 2,545.4  

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)  57.1 157.1 296.5 0.0 0.0  
Current assets / Net sales %  527.4% 1,280.1% 2,084.0% 0.0% 0.0%  
Net working capital  510.7 424.1 340.2 360.2 230.4  
Net working capital %  156.8% 263.8% 320.8% 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 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