Andersen Retail ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/3
2020
2021/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 26.9% 9.1% 10.1%  
Credit score (0-100)  0 0 3 28 24  
Credit rating  N/A N/A B BB BB  
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) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/3
2020
2021/3

Net sales  0 0 0 163 733  
Gross profit  0.0 0.0 0.0 104 166  
EBITDA  0.0 0.0 0.0 85.0 -8.8  
EBIT  0.0 0.0 0.0 85.0 -17.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 84.8 -17.8  
Net earnings  0.0 0.0 0.0 66.1 -17.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 84.8 -17.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/3
2020
2021/3

Tangible assets total  0.0 0.0 0.0 73.4 64.4  
Shareholders equity total  0.0 0.0 1.0 67.1 49.4  
Interest-bearing liabilities  0.0 0.0 0.0 146 164  
Balance sheet total (assets)  0.0 0.0 1.0 294 219  

Net Debt  0.0 0.0 0.0 130 148  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/3
2020
2021/3

Net sales  0 0 0 163 733  
Net sales growth  0.0% 0.0% 0.0% 0.0% 349.2%  
Gross profit  0.0 0.0 0.0 104 166  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 58.8%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -174.5  
Balance sheet total (assets)  0 0 1 294 219  
Balance sheet change%  0.0% 0.0% 0.0% 29,304.0% -25.5%  
Added value  0.0 0.0 0.0 85.0 165.7  
Added value %  0.0% 0.0% 0.0% 52.1% 22.6%  
Investments  0 0 0 73 -18  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/3
2020
2021/3
EBITDA %  0.0% 0.0% 0.0% 52.1% -1.2%  
EBIT %  0.0% 0.0% 0.0% 52.1% -2.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 81.5% -10.7%  
Net Earnings %  0.0% 0.0% 0.0% 40.5% -2.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 40.5% -1.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 52.0% -2.4%  
ROA %  0.0% 0.0% 0.0% 57.6% -6.9%  
ROI %  0.0% 0.0% 0.0% 78.0% -8.2%  
ROE %  0.0% 0.0% 0.0% 194.1% -30.5%  

Solidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/3
2020
2021/3
Equity ratio %  0.0% 0.0% 100.0% 22.8% 16.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 136.8% 34.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 126.7% 32.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 152.4% -1,682.7%  
Gearing %  0.0% 0.0% 0.0% 217.7% 332.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.2% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/3
2020
2021/3
Quick Ratio  0.0 0.0 0.0 1.5 1.2  
Current Ratio  0.0 0.0 0.0 1.5 1.8  
Cash and cash equivalent  0.0 0.0 0.0 16.6 16.6  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/3
2020
2021/3
Trade debtors turnover (days)  0.0 0.0 0.0 293.2 4.9  
Trade creditors turnover (days)  0.0 0.0 0.0 62.1 51.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 135.3% 21.1%  
Net working capital  0.0 0.0 1.0 70.0 69.6  
Net working capital %  0.0% 0.0% 0.0% 42.9% 9.5%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/3
2020
2021/3
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