Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ANDRUP FARVEHANDEL ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   2.5% 2.8% 2.3% 2.2% 2.5% 2.2% 9.6% 9.4%   Credit score (0-100)   63 59 63 65 61 66 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,140 4,582 4,900 4,782 4,591 3,985 0.0 0.0   EBITDA   491 401 275 431 220 290 0.0 0.0   EBIT   407 290 200 353 116 162 0.0 0.0   Pre-tax profit (PTP)   454.2 336.0 241.2 386.2 166.2 231.9 0.0 0.0   Net earnings   377.0 261.3 186.6 297.6 127.8 179.9 0.0 0.0   Pre-tax profit without non-rec. items   454 336 241 386 166 232 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   689 577 554 650 546 567 0.0 0.0   Shareholders equity total   2,185 2,146 2,133 2,280 2,158 2,338 2,138 2,138   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,539 3,812 3,587 3,594 3,270 3,066 2,138 2,138   Net Debt   -144 -1,083 -860 -1,198 -872 -790 -2,138 -2,138     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,140 4,582 4,900 4,782 4,591 3,985 0.0 0.0   Gross profit growth   -2.9% -10.8% 6.9% -2.4% -4.0% -13.2% -100.0% 0.0%   Employees   13 12 13 12 12 10 0 0   Employee growth %   -7.1% -7.7% 8.3% -7.7% 0.0% -16.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,539 3,812 3,587 3,594 3,270 3,066 2,138 2,138   Balance sheet change%   -0.7% 7.7% -5.9% 0.2% -9.0% -6.2% -30.3% 0.0%   Added value   491.0 401.5 275.5 431.1 194.0 289.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   193 -223 -99 18 -208 -107 -567 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.9% 6.3% 4.1% 7.4% 2.5% 4.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.8% 9.3% 6.8% 11.1% 5.1% 7.4% 0.0% 0.0%   ROI %   20.7% 15.6% 11.7% 17.9% 7.8% 10.3% 0.0% 0.0%   ROE %   17.2% 12.1% 8.7% 13.5% 5.8% 8.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   61.7% 57.1% 59.7% 63.5% 66.0% 76.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -29.4% -269.7% -312.3% -277.9% -396.2% -272.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.9 1.9 1.9 2.1 2.3 3.4 0.0 0.0   Current Ratio   2.1 1.9 2.1 2.3 2.5 3.5 0.0 0.0   Cash and cash equivalent   144.3 1,082.9 860.3 1,197.8 872.1 790.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,469.6 1,539.6 1,553.6 1,616.8 1,596.1 1,751.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   38 33 21 36 16 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 33 21 36 18 29 0 0   EBIT / employee   31 24 15 29 10 16 0 0   Net earnings / employee   29 22 14 25 11 18 0 0