CVR number 32443699
Industry 43.9100 Roofing activities

ANDERSEN OG MAIMBURG 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  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  2.2% 1.3% 2.8% 3.2% 2.3%  
Credit score (0-100)  65 78 59 55 65  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.1 65.5 0.0 0.0 0.1  
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  3,765 5,380 4,139 4,974 7,764  
EBITDA  853 2,028 325 1,339 1,625  
EBIT  773 1,930 218 989 1,178  
Pre-tax profit (PTP)  820.6 1,919.8 209.4 974.0 1,198.1  
Net earnings  666.1 1,610.4 161.5 721.6 904.8  
Pre-tax profit without non-rec. items  821 1,920 209 974 1,198  
 
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  1,013 1,018 545 704 1,432  
Shareholders equity total  2,981 3,592 1,283 2,004 2,909  
Interest-bearing liabilities  0.0 1,140 145 25.1 17.4  
Balance sheet total (assets)  4,921 7,022 2,518 3,567 5,147  
Net Debt  -170 244 -198 -21.7 -671  
 
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  3,765 5,380 4,139 4,974 7,764  
Gross profit growth  54.9% 42.9% -23.1% 20.2% 56.1%  
Employees  0 8 9 9 11  
Employee growth %  0.0% 0.0% 12.5% 0.0% 22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,921 7,022 2,518 3,567 5,147  
Balance sheet change%  60.8% 42.7% -64.1% 41.6% 44.3%  
Added value  852.6 2,028.1 325.3 1,096.4 1,624.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  614 -92 -581 -191 281  
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 (%)  20.5% 35.9% 5.3% 19.9% 15.2%  
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 %  20.8% 32.3% 4.6% 32.5% 28.0%  
ROI %  31.2% 50.0% 7.1% 56.7% 48.9%  
ROE %  25.2% 49.0% 6.6% 43.9% 36.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.6% 51.2% 50.9% 56.2% 56.5%  
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, %  -19.9% 12.0% -60.8% -1.6% -41.3%  
Gearing %  0.0% 31.7% 11.3% 1.3% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 1.4% 17.8% 105.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.1 1.5 1.6 1.7  
Current Ratio  1.1 1.1 1.6 1.9 1.7  
Cash and cash equivalent  169.6 895.7 342.5 46.8 688.1  

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  273.7 365.3 730.7 1,317.0 1,494.4  
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  0 254 36 122 148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 254 36 149 148  
EBIT / employee  0 241 24 110 107  
Net earnings / employee  0 201 18 80 82