ANDERS BONDE HANSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
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  0.9% 1.1% 0.6% 0.9% 0.7%  
Credit score (0-100)  91 83 97 90 93  
Credit rating  A A AA A AA  
Credit limit (kDKK)  184.8 130.7 465.5 390.6 604.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.3 -4.8 -4.8 -6.0 -6.4  
EBITDA  -5.3 -4.8 -4.8 -6.0 -6.4  
EBIT  -5.3 -4.8 -4.8 -6.0 -6.4  
Pre-tax profit (PTP)  213.8 1,519.7 1,074.3 239.2 1,386.5  
Net earnings  210.8 1,519.7 1,074.3 239.2 1,386.5  
Pre-tax profit without non-rec. items  214 1,520 1,074 239 1,387  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
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  2,320 3,785 4,802 4,984 6,312  
Interest-bearing liabilities  0.0 40.4 0.0 37.4 23.2  
Balance sheet total (assets)  2,355 3,846 4,830 5,043 6,355  

Net Debt  -228 25.2 -112 -44.4 -579  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  -5.3 -4.8 -4.8 -6.0 -6.4  
Gross profit growth  -12.2% 9.0% 1.3% -26.3% -7.5%  
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)  2,355 3,846 4,830 5,043 6,355  
Balance sheet change%  6.8% 63.3% 25.6% 4.4% 26.0%  
Added value  -5.3 -4.8 -4.8 -6.0 -6.4  
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
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 %  9.4% 49.1% 24.8% 4.9% 24.3%  
ROI %  9.5% 49.6% 24.9% 4.9% 24.4%  
ROE %  9.4% 49.8% 25.0% 4.9% 24.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.5% 98.4% 99.4% 98.8% 99.3%  
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, %  4,308.8% -522.6% 2,350.1% 740.7% 8,982.0%  
Gearing %  0.0% 1.1% 0.0% 0.7% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.2% 8.3% 14.5% 1.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  16.4 0.2 25.6 11.6 14.1  
Current Ratio  16.4 0.2 25.6 11.6 14.1  
Cash and cash equivalent  228.1 15.2 111.6 81.8 602.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  531.3 -46.1 690.9 625.0 559.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
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