CVR number 33385137
Industry 49.4100 Freight transport by road

H. ANDSBJERG ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  1.9% 0.9% 1.4% 1.7% 0.7%  
Credit score (0-100)  71 89 77 72 94  
Credit rating  A A A A AA  
Credit limit (kDKK)  0.6 246.1 33.3 3.0 384.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,075 1,570 1,182 1,097 1,801  
EBITDA  415 835 455 363 1,118  
EBIT  -27.0 365 99.0 34.0 722  
Pre-tax profit (PTP)  -24.0 364.0 103.0 35.0 728.3  
Net earnings  -17.0 282.0 81.0 27.0 567.7  
Pre-tax profit without non-rec. items  -24.0 364 103 35.0 728  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,448 1,549 1,180 1,619 1,315  
Shareholders equity total  2,352 2,634 2,715 2,742 2,710  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 304  
Balance sheet total (assets)  2,856 3,404 3,288 3,187 3,824  
Net Debt  -1,044 -325 -1,613 -466 -1,174  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,075 1,570 1,182 1,097 1,801  
Gross profit growth  -1.6% 46.0% -24.7% -7.2% 64.2%  
Employees  2 2 2 2 2  
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)  2,856 3,404 3,288 3,187 3,824  
Balance sheet change%  -2.2% 19.2% -3.4% -3.1% 20.0%  
Added value  415.0 835.0 455.0 390.0 1,117.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -553 -369 -725 575 -793  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -2.5% 23.2% 8.4% 3.1% 40.1%  
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 %  -0.7% 11.9% 3.2% 1.2% 20.9%  
ROI %  -0.8% 14.3% 3.9% 1.4% 24.5%  
ROE %  -0.7% 11.3% 3.0% 1.0% 20.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  82.4% 77.4% 82.6% 86.0% 70.9%  
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, %  -251.6% -38.9% -354.5% -128.4% -105.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 11.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.4 2.7 4.2 2.9 2.2  
Current Ratio  3.4 2.7 4.2 3.0 2.2  
Cash and cash equivalent  1,044.0 325.0 1,613.0 466.0 1,478.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  970.0 1,149.0 1,581.0 712.0 1,133.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  208 418 228 195 559  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  208 418 228 182 559  
EBIT / employee  -14 183 50 17 361  
Net earnings / employee  -9 141 41 14 284