ANDERSEN & LEIDORF A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 2.0% 2.0% 1.5% 1.1%  
Credit score (0-100)  75 69 68 76 82  
Credit rating  A A A A A  
Credit limit (kDKK)  3.2 1.0 0.6 15.0 156.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  3,323 5,323 5,069 4,352 5,019  
EBITDA  1,059 2,989 2,504 1,600 2,162  
EBIT  891 2,797 2,265 1,337 1,836  
Pre-tax profit (PTP)  818.0 2,781.0 2,562.0 1,330.0 1,836.6  
Net earnings  639.0 2,168.0 1,998.0 1,036.0 1,432.8  
Pre-tax profit without non-rec. items  818 2,781 2,562 1,330 1,837  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  572 380 1,046 877 851  
Shareholders equity total  1,172 2,710 1,647 1,783 2,315  
Interest-bearing liabilities  10.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,209 4,609 2,847 2,832 3,767  

Net Debt  -909 -3,221 -847 -938 -1,310  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,323 5,323 5,069 4,352 5,019  
Gross profit growth  86,594.5% 60.2% -4.8% -14.1% 15.3%  
Employees  4 4 4 5 5  
Employee growth %  -20.0% 0.0% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,209 4,609 2,847 2,832 3,767  
Balance sheet change%  85,719.7% 108.6% -38.2% -0.5% 33.0%  
Added value  1,059.0 2,989.0 2,504.0 1,576.0 2,161.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  404 -384 427 -432 -352  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  26.8% 52.5% 44.7% 30.7% 36.6%  
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 %  80.6% 82.0% 69.2% 47.1% 55.7%  
ROI %  133.1% 138.2% 118.0% 77.0% 87.7%  
ROE %  108.9% 111.7% 91.7% 60.4% 69.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  53.1% 58.8% 57.9% 63.0% 61.5%  
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, %  -85.8% -107.8% -33.8% -58.6% -60.6%  
Gearing %  0.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,460.0% 320.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.3 2.0 1.1 1.5 1.9  
Current Ratio  1.8 2.2 1.5 1.9 2.1  
Cash and cash equivalent  919.0 3,221.0 847.0 938.0 1,310.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  725.0 2,300.0 588.0 900.0 1,499.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  265 747 626 315 432  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  265 747 626 320 432  
EBIT / employee  223 699 566 267 367  
Net earnings / employee  160 542 500 207 287