Andresen Global 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% 14.7% 24.4% 18.1% 11.5%  
Credit score (0-100)  0 13 2 7 21  
Credit rating  N/A BB B B BB  
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  0.0 136 -14.5 -19.4 51.1  
EBITDA  0.0 10.4 -16.1 -21.0 35.7  
EBIT  0.0 10.4 -16.1 -21.0 35.7  
Pre-tax profit (PTP)  0.0 9.8 -16.7 -21.9 33.7  
Net earnings  0.0 6.3 -16.7 -21.9 33.7  
Pre-tax profit without non-rec. items  0.0 9.8 -16.7 -21.9 33.7  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 46.3 29.5 7.7 41.4  
Interest-bearing liabilities  0.0 1.5 1.5 61.5 64.6  
Balance sheet total (assets)  0.0 86.1 39.4 76.7 130  

Net Debt  0.0 -80.8 -28.9 0.4 -43.1  
 
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  0.0 136 -14.5 -19.4 51.1  
Gross profit growth  0.0% 0.0% 0.0% -33.8% 0.0%  
Employees  0 0 1 1 1  
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 86 39 77 130  
Balance sheet change%  0.0% 0.0% -54.3% 94.7% 69.3%  
Added value  0.0 10.4 -16.1 -21.0 35.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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% 7.7% 110.8% 108.4% 69.9%  
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% 12.1% -25.6% -36.2% 35.6%  
ROI %  0.0% 21.8% -40.8% -42.0% 42.0%  
ROE %  0.0% 13.6% -44.2% -117.5% 137.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 53.7% 75.0% 10.0% 31.9%  
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% -775.5% 180.1% -1.8% -120.6%  
Gearing %  0.0% 3.3% 5.1% 801.1% 156.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 77.9% 45.1% 2.6% 4.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.2 4.0 1.1 1.5  
Current Ratio  0.0 2.2 4.0 1.1 1.5  
Cash and cash equivalent  0.0 82.3 30.4 61.1 107.6  

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 46.3 29.5 7.7 41.4  
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 -16 -21 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -16 -21 36  
EBIT / employee  0 0 -16 -21 36  
Net earnings / employee  0 0 -17 -22 34