JOHN ANDERSEN BILER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  2.1% 2.3% 3.0% 5.1% 2.6%  
Credit score (0-100)  67 64 57 42 61  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.3 0.1 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  3,553 3,598 3,221 2,808 3,655  
EBITDA  1,215 1,157 630 164 1,235  
EBIT  855 734 199 -238 844  
Pre-tax profit (PTP)  347.9 216.7 -218.0 -902.7 78.4  
Net earnings  270.0 167.4 -173.2 -704.8 60.6  
Pre-tax profit without non-rec. items  348 217 -218 -903 78.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  13,884 13,914 13,566 13,395 13,003  
Shareholders equity total  3,807 3,227 3,054 2,349 2,410  
Interest-bearing liabilities  14,938 14,995 15,062 15,520 14,840  
Balance sheet total (assets)  25,322 23,669 20,493 22,490 18,389  

Net Debt  14,803 14,962 15,041 15,510 14,819  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,553 3,598 3,221 2,808 3,655  
Gross profit growth  21.2% 1.3% -10.5% -12.8% 30.2%  
Employees  7 7 7 7 7  
Employee growth %  16.7% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,322 23,669 20,493 22,490 18,389  
Balance sheet change%  90.4% -6.5% -13.4% 9.7% -18.2%  
Added value  1,215.4 1,157.2 629.7 192.6 1,235.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,256 -393 -779 -573 -783  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  24.1% 20.4% 6.2% -8.5% 23.1%  
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 %  4.4% 3.0% 1.1% -1.1% 4.5%  
ROI %  5.6% 3.9% 1.3% -1.2% 5.2%  
ROE %  7.4% 4.8% -5.5% -26.1% 2.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  15.0% 13.6% 14.9% 10.4% 13.1%  
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, %  1,217.9% 1,293.0% 2,388.8% 9,476.6% 1,199.5%  
Gearing %  392.4% 464.6% 493.1% 660.6% 615.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 3.5% 3.0% 4.4% 5.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  0.8 1.0 1.0 0.9 0.8  
Cash and cash equivalent  135.1 32.8 20.7 9.4 20.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -2,355.8 313.5 -298.5 -1,519.7 -1,427.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  174 165 90 28 176  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  174 165 90 23 176  
EBIT / employee  122 105 28 -34 121  
Net earnings / employee  39 24 -25 -101 9