ANDERSEN ERHVERVSUDLEJNING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.2% 1.6% 2.0% 2.3%  
Credit score (0-100)  81 81 73 68 64  
Credit rating  A A A A BBB  
Credit limit (kDKK)  31.8 57.1 3.8 0.5 0.4  

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  703 569 678 952 11,461  
EBITDA  690 569 678 952 11,461  
EBIT  689 536 617 918 11,303  
Pre-tax profit (PTP)  649.8 497.3 644.0 876.3 11,156.6  
Net earnings  516.0 412.1 513.9 679.0 8,741.2  
Pre-tax profit without non-rec. items  650 497 644 876 11,157  

 
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  3,848 3,815 3,916 3,933 8,172  
Shareholders equity total  1,960 2,372 1,886 2,565 11,306  
Interest-bearing liabilities  2,212 2,082 1,951 1,825 0.0  
Balance sheet total (assets)  4,291 4,733 4,638 7,998 11,834  

Net Debt  1,797 1,192 1,669 1,185 -3,106  
 
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  703 569 678 952 11,461  
Gross profit growth  24.0% -19.1% 19.2% 40.4% 1,104.4%  
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)  4,291 4,733 4,638 7,998 11,834  
Balance sheet change%  8.5% 10.3% -2.0% 72.4% 48.0%  
Added value  690.0 568.8 677.9 978.5 11,460.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  247 -66 40 -18 4,082  

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 (%)  98.0% 94.2% 91.0% 96.4% 98.6%  
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 %  16.7% 11.9% 14.5% 14.5% 114.0%  
ROI %  17.2% 12.3% 16.3% 22.2% 143.7%  
ROE %  30.3% 19.0% 24.1% 30.5% 126.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.7% 50.1% 40.7% 32.1% 95.5%  
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, %  260.4% 209.5% 246.1% 124.5% -27.1%  
Gearing %  112.8% 87.8% 103.4% 71.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.8% 1.6% 2.1% 16.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 2.3 0.8 1.1 7.1  
Current Ratio  2.0 2.3 0.8 1.1 7.2  
Cash and cash equivalent  415.0 890.8 282.2 639.7 3,105.8  

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)  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  210.9 499.7 -190.8 366.1 3,150.6  
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