CVR number 29398771
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

ALLAN GERTSEN HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.9% 0.6% 0.6% 0.8% 0.8%  
Credit score (0-100)  90 96 97 92 89  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  4,600.4 11,772.7 13,747.7 13,018.3 12,184.0  
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  0.0 0.0 0.0 0.0 0.0  
EBITDA  -7.2 -47.2 -24.4 -10.0 -10.9  
EBIT  -7.2 -47.2 -24.4 -10.0 -10.9  
Pre-tax profit (PTP)  2,657.4 14,316.3 14,147.7 10,199.7 3,145.7  
Net earnings  2,674.9 14,195.3 14,147.7 10,199.7 3,142.5  
Pre-tax profit without non-rec. items  2,657 14,316 14,148 10,200 3,146  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  64,494 122,871 142,541 153,487 154,440  
Interest-bearing liabilities  6.6 6.7 3.4 3.4 3.4  
Balance sheet total (assets)  64,514 122,974 142,628 153,510 154,451  
Net Debt  -474 -2,046 -1,782 -2,363 -2,219  
 
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  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  64,514 122,974 142,628 153,510 154,451  
Balance sheet change%  2.7% 90.6% 16.0% 7.6% 0.6%  
Added value  -7.2 -47.2 -24.4 -10.0 -10.9  
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
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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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 %  4.4% 15.3% 11.1% 6.9% 2.0%  
ROI %  4.4% 15.3% 11.1% 6.9% 2.0%  
ROE %  4.2% 15.2% 10.7% 6.9% 2.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 99.9% 99.9% 100.0% 100.0%  
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, %  6,562.8% 4,338.0% 7,300.4% 23,600.1% 20,381.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,501.1% 94.3% 11,089.7% 183.5% 98.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  113.5 157.9 48.3 149.3 519.6  
Current Ratio  113.5 157.9 48.3 149.3 519.6  
Cash and cash equivalent  480.2 2,052.9 1,785.8 2,366.4 2,222.7  

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  2,239.1 2,059.0 2,462.2 1,816.5 3,554.6  
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  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