Anders Friis Holding 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  17.7% 5.9% 4.0% 2.7% 2.6%  
Credit score (0-100)  8 38 49 59 61  
Credit rating  B BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 156 330 34 239  
Gross profit  -2.1 146 319 18.8 229  
EBITDA  -2.1 146 319 18.8 229  
EBIT  -2.1 146 319 18.8 229  
Pre-tax profit (PTP)  -2.2 145.5 318.3 11.5 224.0  
Net earnings  -2.2 147.9 320.9 16.4 227.3  
Pre-tax profit without non-rec. items  -2.2 145 318 11.5 224  

 
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  -4.3 425 688 692 858  
Interest-bearing liabilities  0.0 6.0 30.0 59.3 56.5  
Balance sheet total (assets)  0.5 482 818 759 992  

Net Debt  -0.5 5.6 30.0 55.7 54.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 156 330 34 239  
Net sales growth  0.0% 0.0% 111.0% -89.8% 606.7%  
Gross profit  -2.1 146 319 18.8 229  
Gross profit growth  0.0% 0.0% 119.0% -94.1% 1,117.4%  
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)  0 482 818 759 992  
Balance sheet change%  -21.4% 104,723.3% 69.6% -7.3% 30.8%  
Added value  -2.1 145.7 318.9 18.8 228.6  
Added value %  0.0% 93.1% 96.6% 55.5% 95.6%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 -1.0 1.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 93.1% 96.6% 55.5% 95.6%  
EBIT %  0.0% 93.1% 96.6% 55.5% 95.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 94.6% 97.2% 48.6% 95.1%  
Profit before depreciation and extraordinary items %  0.0% 94.6% 97.2% 48.6% 95.1%  
Pre tax profit less extraordinaries %  0.0% 93.0% 96.4% 34.0% 93.7%  
ROA %  -56.8% 59.8% 49.1% 2.5% 26.1%  
ROI %  0.0% 67.7% 55.6% 2.6% 27.4%  
ROE %  -427.9% 69.6% 57.7% 2.4% 29.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -90.4% 88.0% 84.1% 91.2% 86.5%  
Relative indebtedness %  0.0% 36.9% 39.3% 196.8% 56.0%  
Relative net indebtedness %  0.0% 36.6% 39.3% 186.1% 55.0%  
Net int. bear. debt to EBITDA, %  21.6% 3.8% 9.4% 296.6% 23.6%  
Gearing %  0.0% 1.4% 4.4% 8.6% 6.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.5% 4.9% 17.6% 8.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.8 0.8 0.2 0.5  
Current Ratio  0.1 0.8 0.8 0.2 0.5  
Cash and cash equivalent  0.5 0.5 0.0 3.6 2.4  

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)  214.7 203.7 213.1 169.8 262.1  
Current assets / Net sales %  0.0% 28.7% 32.7% 43.0% 29.3%  
Net working capital  -4.3 -12.8 -22.0 -52.0 -63.8  
Net working capital %  0.0% -8.2% -6.7% -153.8% -26.7%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 156 330 34 239  
Added value / employee  -2 146 319 19 229  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -2 146 319 19 229  
EBIT / employee  -2 146 319 19 229  
Net earnings / employee  -2 148 321 16 227