ANDREAS DUCKERT 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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  0.8% 1.0% 1.6% 1.0% 0.7%  
Credit score (0-100)  92 86 74 87 93  
Credit rating  A A A A AA  
Credit limit (kDKK)  5,638.1 3,595.1 485.6 10,413.9 14,709.0  

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  -224 -305 -703 -615 -1,850  
EBITDA  -224 -305 -703 -615 -1,850  
EBIT  -224 -305 -703 -615 -1,850  
Pre-tax profit (PTP)  3,463.0 1,266.4 95,138.6 -2,095.2 2,689.8  
Net earnings  2,692.0 879.3 95,137.4 -2,097.0 2,615.8  
Pre-tax profit without non-rec. items  3,463 1,266 95,139 -2,095 2,690  

 
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  67,871 68,695 162,832 159,736 161,351  
Interest-bearing liabilities  149 8,389 52,450 52,707 54,195  
Balance sheet total (assets)  68,481 82,572 215,658 212,884 215,990  

Net Debt  -12,926 5,521 -50,827 -46,131 -5,390  
 
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  -224 -305 -703 -615 -1,850  
Gross profit growth  -321.0% -35.9% -130.7% 12.5% -200.8%  
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)  68,481 82,572 215,658 212,884 215,990  
Balance sheet change%  4.1% 20.6% 161.2% -1.3% 1.5%  
Added value  -224.2 -304.8 -703.2 -615.2 -1,850.4  
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 
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 (%)  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 %  6.0% 4.9% 84.6% 9.1% 8.2%  
ROI %  6.1% 5.1% 86.3% 2.5% 4.1%  
ROE %  4.0% 1.3% 82.2% -1.3% 1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.1% 83.2% 75.5% 75.0% 74.7%  
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, %  5,766.2% -1,811.5% 7,228.0% 7,499.0% 291.3%  
Gearing %  0.2% 12.2% 32.2% 33.0% 33.6%  
Net interest  0 0 0 0 0  
Financing costs %  319.7% 57.4% 102.2% 14.0% 11.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  21.6 1.7 2.0 69.8 7.1  
Current Ratio  21.6 1.7 2.0 69.8 7.1  
Cash and cash equivalent  13,075.3 2,867.8 103,276.9 98,837.5 59,585.0  

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)  314.7 382.2 168.6 229.2 71.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  5,544.0 7,285.1 45,594.4 46,773.4 -1,117.9  
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 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