CVR number 32447600
Industry 69.1000 Legal activities

Inversteringsanpartsseskabet Kaj Andreasen Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.3% 3.7% 8.9%  
Credit score (0-100)  0 0 81 54 29  
Credit rating  N/A N/A A BBB BB  
Credit limit (kDKK)  0.0 0.0 46.5 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,647 792 331  
EBITDA  0.0 0.0 638 -321 110  
EBIT  0.0 0.0 521 -321 110  
Pre-tax profit (PTP)  0.0 0.0 623.4 -179.3 125.4  
Net earnings  0.0 0.0 484.4 -139.8 97.3  
Pre-tax profit without non-rec. items  0.0 0.0 623 -179 125  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 235 0.0 0.0  
Shareholders equity total  0.0 0.0 3,144 1,804 1,001  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 15.5  
Balance sheet total (assets)  0.0 0.0 3,445 1,896 1,135  
Net Debt  0.0 0.0 -2,263 -908 -1,071  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,647 792 331  
Gross profit growth  0.0% 0.0% 0.0% -51.9% -58.1%  
Employees  0 0 1 1 1  
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)  0 0 3,445 1,896 1,135  
Balance sheet change%  0.0% 0.0% 0.0% -45.0% -40.1%  
Added value  0.0 0.0 638.2 -203.8 110.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 118 -235 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 31.6% -40.6% 33.2%  
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 %  0.0% 0.0% 18.6% -6.6% 13.4%  
ROI %  0.0% 0.0% 20.4% -7.1% 14.4%  
ROE %  0.0% 0.0% 15.4% -5.7% 6.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 91.3% 95.2% 88.2%  
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% 0.0% -354.5% 282.5% -973.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 999.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 8.8 14.2 8.5  
Current Ratio  0.0 0.0 8.8 14.2 8.5  
Cash and cash equivalent  0.0 0.0 2,262.6 908.0 1,086.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 676.7 658.8 493.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 638 -204 110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 638 -321 110  
EBIT / employee  0 0 521 -321 110  
Net earnings / employee  0 0 484 -140 97