AndrupVin.dk 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  2.2% 2.5% 3.9% 7.7% 4.0%  
Credit score (0-100)  65 61 50 31 49  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (kDKK)  0.3 0.1 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 0 0 0 0  
Gross profit  9,536 10,638 8,667 8,066 10,565  
EBITDA  4,773 4,902 2,476 1,122 2,822  
EBIT  3,611 3,705 1,274 -113 2,492  
Pre-tax profit (PTP)  3,095.1 3,122.6 480.0 -1,468.1 927.5  
Net earnings  2,401.7 2,402.8 353.7 -1,194.1 650.9  
Pre-tax profit without non-rec. items  3,095 3,123 480 -1,468 928  

 
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  1,899 1,729 1,635 1,509 1,230  
Shareholders equity total  10,036 12,439 11,493 10,299 10,949  
Interest-bearing liabilities  13,325 20,190 19,198 19,845 18,423  
Balance sheet total (assets)  38,796 50,027 48,623 49,781 48,745  

Net Debt  12,967 19,665 18,762 18,908 17,771  
 
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  9,536 10,638 8,667 8,066 10,565  
Gross profit growth  44.1% 11.6% -18.5% -6.9% 31.0%  
Employees  10 12 13 15 17  
Employee growth %  25.0% 20.0% 8.3% 15.4% 13.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  38,796 50,027 48,623 49,781 48,745  
Balance sheet change%  -3.3% 28.9% -2.8% 2.4% -2.1%  
Added value  4,772.8 4,902.1 2,475.8 1,088.5 2,822.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,079 -2,296 -2,225 -2,289 -610  

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

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 (%)  37.9% 34.8% 14.7% -1.4% 23.6%  
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 %  9.2% 8.4% 2.6% -0.2% 5.1%  
ROI %  15.1% 13.1% 4.0% -0.3% 8.4%  
ROE %  27.1% 21.4% 3.0% -11.0% 6.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.9% 24.9% 23.6% 20.7% 22.5%  
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, %  271.7% 401.2% 757.8% 1,685.7% 629.7%  
Gearing %  132.8% 162.3% 167.0% 192.7% 168.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.7% 4.1% 7.0% 8.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  1.2 1.4 1.5 1.4 1.4  
Cash and cash equivalent  357.9 525.6 436.4 936.9 652.5  

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  6,611.6 12,803.0 14,437.2 12,703.0 12,459.1  
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  477 409 190 73 166  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  477 409 190 75 166  
EBIT / employee  361 309 98 -8 147  
Net earnings / employee  240 200 27 -80 38