Andersen og Nellemann Ejendomme A/S

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.7% 1.4% 1.4% 1.2% 1.2%  
Credit score (0-100)  73 76 78 81 83  
Credit rating  A A A A A  
Credit limit (kDKK)  5.3 49.2 85.7 288.3 314.4  

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  729 1,838 2,152 1,744 2,322  
EBITDA  729 1,838 2,152 1,744 2,322  
EBIT  779 2,968 3,471 2,650 3,766  
Pre-tax profit (PTP)  613.1 1,679.6 1,892.0 950.0 1,187.6  
Net earnings  477.0 1,308.7 1,471.0 738.4 927.5  
Pre-tax profit without non-rec. items  663 2,810 3,210 1,856 2,632  

 
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  22,530 23,670 28,150 29,056 30,500  
Shareholders equity total  5,191 6,500 7,971 8,710 9,637  
Interest-bearing liabilities  15,969 16,772 18,021 17,999 18,410  
Balance sheet total (assets)  22,619 25,140 28,182 29,108 30,572  

Net Debt  15,880 15,303 17,990 17,986 18,406  
 
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  729 1,838 2,152 1,744 2,322  
Gross profit growth  -60.5% 152.2% 17.1% -19.0% 33.1%  
Employees  0 0 0 0 0  
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)  22,619 25,140 28,182 29,108 30,572  
Balance sheet change%  -0.0% 11.1% 12.1% 3.3% 5.0%  
Added value  778.8 2,968.1 3,470.5 2,650.0 3,766.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  50 1,140 4,480 906 1,444  

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 
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 (%)  106.9% 161.5% 161.2% 151.9% 162.2%  
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 %  3.4% 12.4% 13.0% 9.3% 12.6%  
ROI %  3.5% 12.7% 13.3% 9.4% 12.8%  
ROE %  9.6% 22.4% 20.3% 8.9% 10.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  23.0% 25.9% 28.3% 29.9% 31.5%  
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, %  2,178.8% 832.5% 835.8% 1,031.3% 792.7%  
Gearing %  307.6% 258.0% 226.1% 206.7% 191.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.0% 1.5% 4.4% 6.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 1.2 0.0 0.0 0.2  
Current Ratio  0.1 1.2 0.0 0.0 0.2  
Cash and cash equivalent  89.2 1,469.7 31.5 13.2 3.8  

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  -960.8 218.8 -1,036.2 -1,020.4 -379.8  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0