Hos Anders ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 3.4% 3.4% 2.7% 2.9%  
Credit score (0-100)  0 53 54 60 58  
Credit rating  N/A 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 661 1,024 1,123 1,328  
EBITDA  0.0 473 835 919 1,042  
EBIT  0.0 473 835 919 1,042  
Pre-tax profit (PTP)  0.0 431.7 824.8 916.2 1,042.9  
Net earnings  0.0 346.8 634.1 713.1 813.5  
Pre-tax profit without non-rec. items  0.0 432 825 916 1,043  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 280 334 324 235  
Shareholders equity total  0.0 2,666 2,953 3,067 3,180  
Interest-bearing liabilities  0.0 0.0 1.5 271 0.0  
Balance sheet total (assets)  0.0 3,850 4,269 4,172 3,905  

Net Debt  0.0 -1,561 -1,920 -1,699 -2,100  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 661 1,024 1,123 1,328  
Gross profit growth  0.0% 0.0% 54.9% 9.7% 18.3%  
Employees  0 0 0 0 4  
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 3,850 4,269 4,172 3,905  
Balance sheet change%  0.0% 0.0% 10.9% -2.3% -6.4%  
Added value  0.0 472.6 834.8 919.3 1,042.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,994 -232 -296 -374  

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

Profitability 
2020
N/A
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 (%)  0.0% 71.5% 81.5% 81.8% 78.5%  
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 %  0.0% 12.3% 20.6% 21.8% 25.9%  
ROI %  0.0% 15.2% 26.0% 26.6% 29.9%  
ROE %  0.0% 13.0% 22.6% 23.7% 26.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 69.3% 69.2% 73.5% 81.4%  
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, %  0.0% -330.3% -229.9% -184.8% -201.5%  
Gearing %  0.0% 0.0% 0.0% 8.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,366.2% 2.9% 1.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.1 2.3 2.9 4.8  
Current Ratio  0.0 2.2 2.4 3.0 5.0  
Cash and cash equivalent  0.0 1,560.7 1,921.0 1,969.6 2,100.3  

Capital use efficiency 
2020
N/A
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  0.0 880.6 1,322.8 1,654.8 2,067.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 261  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 261  
EBIT / employee  0 0 0 0 261  
Net earnings / employee  0 0 0 0 203