CVR number 33865104
Industry 821000

Andrimner 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  10.3% 3.6% 5.3% 3.2% 3.4%  
Credit score (0-100)  24 51 42 55 54  
Credit rating  BB BBB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  65.9 760 755 1,122 1,080  
EBITDA  -160 448 640 1,001 972  
EBIT  -160 448 640 1,001 972  
Pre-tax profit (PTP)  -662.2 1,364.8 532.9 853.7 988.8  
Net earnings  -662.2 1,364.8 532.9 853.7 988.8  
Pre-tax profit without non-rec. items  -662 1,365 533 854 989  
 
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  -4,124 -2,761 -2,228 -1,367 -360  
Interest-bearing liabilities  9,083 9,802 7,855 9,205 7,973  
Balance sheet total (assets)  5,175 7,183 6,030 8,010 7,731  
Net Debt  8,992 8,705 7,491 8,872 7,645  
 
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  65.9 760 755 1,122 1,080  
Gross profit growth  0.0% 1,052.6% -0.6% 48.6% -3.7%  
Employees  1 1 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)  5,175 7,183 6,030 8,010 7,731  
Balance sheet change%  -15.9% 38.8% -16.1% 32.9% -3.5%  
Added value  -159.8 447.7 639.6 1,000.8 972.0  
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  -5.0 1.0 2.0 3.0 4.0  

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 (%)  -242.5% 58.9% 84.7% 89.2% 90.0%  
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 %  -0.2% 21.0% 11.3% 15.3% 16.4%  
ROI %  -0.2% 21.4% 11.7% 15.8% 16.7%  
ROE %  -11.7% 22.1% 8.1% 12.2% 12.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -38.2% -19.7% -16.6% -3.7% -4.4%  
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, %  -5,625.9% 1,944.5% 1,171.2% 886.5% 786.6%  
Gearing %  -220.3% -355.0% -352.6% -673.3% -2,214.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 6.9% 5.6% 5.8% 5.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.3 0.1 0.0 0.0  
Current Ratio  0.1 0.3 0.1 0.0 0.0  
Cash and cash equivalent  91.0 1,097.2 363.9 332.6 327.4  

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  -4,039.4 -3,909.7 -4,449.8 -6,569.4 -7,199.4  
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  -160 448 640 1,001 972  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -160 448 640 1,001 972  
EBIT / employee  -160 448 640 1,001 972  
Net earnings / employee  -662 1,365 533 854 989