ANDERSEN 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.8% 8.5% 4.6% 5.7%  
Credit score (0-100)  68 71 28 45 40  
Credit rating  A A BB BBB BBB  
Credit limit (kDKK)  1.0 8.4 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  -78.3 -112 -79.7 -102 -77.6  
EBITDA  -199 -333 -201 -222 -435  
EBIT  -203 -333 -201 -222 -435  
Pre-tax profit (PTP)  464.9 1,135.8 -2,415.8 629.0 834.9  
Net earnings  360.9 884.7 -2,415.8 629.0 827.6  
Pre-tax profit without non-rec. items  465 1,136 -2,416 629 835  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,458 12,286 9,813 10,383 11,150  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,422 13,454 10,838 10,547 11,178  

Net Debt  -10,271 -11,303 -9,735 -10,197 -11,137  
 
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  -78.3 -112 -79.7 -102 -77.6  
Gross profit growth  18.2% -42.7% 28.7% -28.2% 24.0%  
Employees  1 1 1 1 1  
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)  12,422 13,454 10,838 10,547 11,178  
Balance sheet change%  1.6% 8.3% -19.4% -2.7% 6.0%  
Added value  -199.4 -332.8 -200.8 -222.1 -435.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 0 0 0 0  

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

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 (%)  258.7% 298.0% 252.0% 217.5% 560.7%  
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 %  4.0% 9.0% -6.2% 6.1% 10.3%  
ROI %  4.3% 9.8% -6.8% 6.4% 7.8%  
ROE %  3.2% 7.5% -21.9% 6.2% 7.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.2% 91.3% 90.5% 98.5% 99.8%  
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, %  5,150.6% 3,396.2% 4,847.7% 4,590.7% 2,559.0%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  10.7 9.7 10.6 64.5 404.0  
Current Ratio  10.7 9.7 10.6 64.5 404.0  
Cash and cash equivalent  10,270.8 11,302.7 9,734.7 10,197.3 11,136.6  

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  -919.6 -1,068.3 276.6 282.0 151.2  
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  -199 -333 -201 -222 -435  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -199 -333 -201 -222 -435  
EBIT / employee  -203 -333 -201 -222 -435  
Net earnings / employee  361 885 -2,416 629 828