Inge Andreasen Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.5% 1.8% 2.9% 2.1% 2.3%  
Credit score (0-100)  76 71 58 66 65  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  21.0 4.2 0.0 0.9 0.3  

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  -10.2 -30.5 -44.8 -105 -65.4  
EBITDA  -10.2 -30.5 -44.8 -105 -65.4  
EBIT  -10.2 -30.5 -125 -186 -146  
Pre-tax profit (PTP)  791.8 1,392.9 8,722.6 474.2 -159.4  
Net earnings  714.8 1,178.6 8,536.7 411.4 -95.6  
Pre-tax profit without non-rec. items  792 1,393 8,723 474 -159  

 
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  5,840 6,905 15,049 15,343 15,125  
Interest-bearing liabilities  2,973 3,086 0.0 0.0 170  
Balance sheet total (assets)  8,896 10,318 15,415 15,753 15,501  

Net Debt  -331 408 -3,285 -3,656 -3,008  
 
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  -10.2 -30.5 -44.8 -105 -65.4  
Gross profit growth  0.0% -199.2% -46.9% -135.2% 37.9%  
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)  8,896 10,318 15,415 15,753 15,501  
Balance sheet change%  0.0% 16.0% 49.4% 2.2% -1.6%  
Added value  -10.2 -30.5 -44.8 -105.3 -65.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,614 -161 -161 -161  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  100.0% 100.0% 280.3% 176.7% 223.5%  
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 %  8.9% 15.1% 67.9% 3.1% 2.2%  
ROI %  6.7% 11.7% 62.1% 3.1% 2.3%  
ROE %  12.2% 18.5% 77.8% 2.7% -0.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  65.6% 66.9% 97.6% 97.4% 97.6%  
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, %  3,249.8% -1,338.5% 7,339.5% 3,473.3% 4,601.9%  
Gearing %  50.9% 44.7% 0.0% 0.0% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 2.0% 0.7% 0.0% 600.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  39.8 8.2 9.0 9.0 8.9  
Current Ratio  39.8 8.2 9.0 9.0 8.9  
Cash and cash equivalent  3,304.3 2,678.8 3,284.7 3,655.7 3,178.2  

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  244.0 -114.7 -260.7 -75.6 -122.7  
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