ANDERS BORG HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.3% 3.4% 3.5% 1.1% 1.2%  
Credit score (0-100)  56 55 53 83 83  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1,860.7 1,518.1  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  53,758 58,638 64,074 67,632 71,344  
EBITDA  3,146 4,001 6,090 13,595 12,562  
EBIT  3,146 4,001 6,090 6,955 5,968  
Pre-tax profit (PTP)  2,625.0 4,892.0 3,754.0 6,164.2 5,045.4  
Net earnings  2,625.0 4,892.0 3,754.0 4,835.4 3,897.2  
Pre-tax profit without non-rec. items  3,146 4,001 6,090 6,164 5,045  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 64,564 67,809  
Shareholders equity total  19,366 19,509 23,024 27,960 31,458  
Interest-bearing liabilities  0.0 0.0 0.0 17,971 22,772  
Balance sheet total (assets)  85,365 78,090 93,433 94,148 100,779  

Net Debt  0.0 0.0 0.0 12,178 14,867  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  53,758 58,638 64,074 67,632 71,344  
Gross profit growth  3.3% 9.1% 9.3% 5.6% 5.5%  
Employees  0 0 0 97 108  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 11.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  85,365 78,090 93,433 94,148 100,779  
Balance sheet change%  4.2% -8.5% 19.6% 0.8% 7.0%  
Added value  3,146.0 4,001.0 6,090.0 6,954.9 12,562.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55,444 0 0 58,412 -3,349  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  5.9% 6.8% 9.5% 10.3% 8.4%  
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 %  3.8% 4.9% 7.1% 8.1% 7.2%  
ROI %  4.1% 4.9% 7.1% 9.3% 9.5%  
ROE %  16.1% 25.2% 17.7% 21.2% 16.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  100.0% 100.0% 100.0% 29.7% 31.2%  
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% 0.0% 0.0% 89.6% 118.3%  
Gearing %  0.0% 0.0% 0.0% 64.3% 72.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.2% 9.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.9 1.1  
Current Ratio  0.0 0.0 0.0 0.9 1.2  
Cash and cash equivalent  0.0 0.0 0.0 5,793.0 7,905.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 0.0 0.0 -3,169.3 1,705.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 72 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 140 116  
EBIT / employee  0 0 0 72 55  
Net earnings / employee  0 0 0 50 36