HENRIK ANDKJÆR 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  3.1% 2.7% 4.2% 18.8% 22.7%  
Credit score (0-100)  58 60 47 6 3  
Credit rating  BBB BBB BBB B B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  27.9 19.6 50.1 -28.8 -34.9  
EBITDA  27.9 19.6 50.1 -44.9 -34.9  
EBIT  27.9 19.6 50.1 -44.9 -34.9  
Pre-tax profit (PTP)  3.4 196.5 40.1 19.4 -34.8  
Net earnings  2.0 152.7 -128.0 19.4 -84.8  
Pre-tax profit without non-rec. items  3.4 197 40.1 19.4 -34.8  

 
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  1,425 1,625 1,625 25.0 25.0  
Shareholders equity total  476 628 500 520 435  
Interest-bearing liabilities  1,182 1,163 1,072 0.0 0.0  
Balance sheet total (assets)  1,716 1,848 1,675 556 468  

Net Debt  1,153 1,158 1,072 -481 -437  
 
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  27.9 19.6 50.1 -28.8 -34.9  
Gross profit growth  -41.3% -29.9% 156.2% 0.0% -21.3%  
Employees  0 0 0 0 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)  1,716 1,848 1,675 556 468  
Balance sheet change%  -0.2% 7.7% -9.4% -66.8% -15.7%  
Added value  27.9 19.6 50.1 -44.9 -34.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 200 0 -1,600 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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% 156.3% 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 %  1.6% 12.3% 2.8% 2.4% -6.8%  
ROI %  1.7% 12.7% 3.0% 2.6% -7.3%  
ROE %  0.4% 27.7% -22.7% 3.8% -17.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.7% 34.0% 29.9% 93.5% 92.9%  
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, %  4,130.4% 5,918.2% 2,138.2% 1,069.0% 1,251.9%  
Gearing %  248.5% 185.1% 214.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.0% 0.9% 1.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 2.2 0.4 14.8 13.3  
Current Ratio  2.4 2.2 0.4 14.8 13.3  
Cash and cash equivalent  28.7 5.2 0.0 480.5 436.7  

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  167.5 120.3 -64.4 494.6 409.9  
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 -35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -35  
EBIT / employee  0 0 0 0 -35  
Net earnings / employee  0 0 0 0 -85