Anne-Mette Harbo Andersen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.1% 1.1% 0.5% 1.0% 0.5%  
Credit score (0-100)  68 84 99 86 98  
Credit rating  BBB A AAA A AA  
Credit limit (kDKK)  0.3 236.4 680.7 372.0 714.4  

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  -1.3 -1.3 -4.9 -2.5 -3.8  
EBITDA  -1.3 -1.3 -4.9 -2.5 -3.8  
EBIT  -1.3 -1.3 -4.9 -2.5 -3.8  
Pre-tax profit (PTP)  -1.3 598.0 377.4 -57.6 399.0  
Net earnings  -1.3 598.0 322.7 7.4 348.6  
Pre-tax profit without non-rec. items  -1.3 598 377 -57.6 399  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,012 6,610 6,876 6,827 7,116  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,020 6,619 7,752 7,664 7,971  

Net Debt  0.0 0.0 -1,955 -1,824 -2,181  
 
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  -1.3 -1.3 -4.9 -2.5 -3.8  
Gross profit growth  0.0% 0.0% -289.9% 48.7% -50.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,020 6,619 7,752 7,664 7,971  
Balance sheet change%  0.0% 10.0% 17.1% -1.1% 4.0%  
Added value  -1.3 -1.3 -4.9 -2.5 -3.8  
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
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.0% 9.5% 5.3% 3.3% 5.3%  
ROI %  -0.0% 9.5% 5.6% 3.8% 6.0%  
ROE %  -0.0% 9.5% 4.8% 0.1% 5.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 99.9% 88.7% 89.1% 89.3%  
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, %  0.0% 0.0% 40,115.7% 72,893.0% 58,120.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 389.7 3.4 3.4 3.7  
Current Ratio  0.0 389.7 3.4 3.4 3.7  
Cash and cash equivalent  0.0 0.0 1,955.2 1,823.8 2,180.7  

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  -7.5 3,401.4 181.2 424.0 483.8  
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  -1 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 0 0 0 0  
EBIT / employee  -1 0 0 0 0  
Net earnings / employee  -1 0 0 0 0