ANDERS HELMER HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.7% 1.0% 1.2% 1.8%  
Credit score (0-100)  72 73 87 81 70  
Credit rating  A A A A A  
Credit limit (kDKK)  0.9 5.5 412.3 194.9 14.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3.6 61.9 -126 -174  
EBITDA  -1.3 3.6 61.9 -126 -174  
EBIT  -1.3 3.6 61.9 -159 -195  
Pre-tax profit (PTP)  478.4 3,208.4 632.9 2,325.9 24,121.8  
Net earnings  478.3 3,208.2 622.1 2,325.9 24,058.2  
Pre-tax profit without non-rec. items  478 3,208 633 2,326 24,122  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 128 3,166 3,281 3,452  
Shareholders equity total  2,143 5,241 5,750 7,961 31,902  
Interest-bearing liabilities  0.0 0.0 0.0 83.5 83.5  
Balance sheet total (assets)  2,851 5,252 5,794 8,074 32,112  

Net Debt  -343 -1,715 -1,420 -1,649 -19,608  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3.6 61.9 -126 -174  
Gross profit growth  0.0% 0.0% 1,605.0% 0.0% -38.1%  
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)  2,851 5,252 5,794 8,074 32,112  
Balance sheet change%  13.4% 84.3% 10.3% 39.4% 297.7%  
Added value  -1.3 3.6 61.9 -159.4 -174.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 128 3,038 82 149  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 100.0% 126.5% 112.2%  
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 %  17.8% 79.3% 11.7% 33.7% 120.0%  
ROI %  20.6% 87.0% 11.8% 33.8% 120.5%  
ROE %  24.4% 86.9% 11.3% 33.9% 120.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.2% 99.8% 99.2% 98.6% 99.3%  
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, %  27,409.1% -47,254.4% -2,295.2% 1,308.3% 11,265.4%  
Gearing %  0.0% 0.0% 0.0% 1.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 18.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 147.5 40.1 15.7 134.1  
Current Ratio  1.2 149.7 42.1 15.8 134.1  
Cash and cash equivalent  343.4 1,714.9 1,420.1 1,732.3 19,691.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  171.9 1,734.6 1,821.6 1,674.4 12,367.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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