CVR number 33046723
Industry 43.2200 Plumbing, heat and air-conditioning installation

AUG. ANDERSEN ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  1.9% 2.1% 1.7% 2.5% 2.4%  
Credit score (0-100)  72 67 71 62 63  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  0.8 0.2 2.8 0.0 0.0  
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  3,229 2,929 3,618 3,034 2,808  
EBITDA  860 645 1,063 405 455  
EBIT  738 600 1,015 370 312  
Pre-tax profit (PTP)  593.6 575.3 986.6 325.2 278.5  
Net earnings  459.2 444.4 764.5 246.3 213.9  
Pre-tax profit without non-rec. items  594 575 987 325 278  
 
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  155 152 104 678 534  
Shareholders equity total  1,840 2,042 2,193 1,725 1,939  
Interest-bearing liabilities  1,386 0.0 4.3 1,250 721  
Balance sheet total (assets)  4,551 3,726 3,716 4,154 4,328  
Net Debt  1,373 -701 -553 1,247 27.1  
 
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  3,229 2,929 3,618 3,034 2,808  
Gross profit growth  13.5% -9.3% 23.5% -16.1% -7.5%  
Employees  5 5 5 5 4  
Employee growth %  -16.7% 0.0% 0.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,551 3,726 3,716 4,154 4,328  
Balance sheet change%  -2.8% -18.1% -0.3% 11.8% 4.2%  
Added value  859.6 645.3 1,063.3 418.6 455.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -137 -48 -98 539 -287  
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 
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 (%)  22.9% 20.5% 28.0% 12.2% 11.1%  
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 %  16.1% 14.5% 27.3% 9.4% 7.5%  
ROI %  22.8% 22.8% 47.9% 14.2% 11.2%  
ROE %  28.5% 22.9% 36.1% 12.6% 11.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.4% 54.8% 59.0% 41.5% 44.8%  
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, %  159.7% -108.6% -52.0% 307.9% 6.0%  
Gearing %  75.3% 0.0% 0.2% 72.4% 37.2%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 3.8% 1,401.9% 7.1% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 2.1 2.3 1.4 1.6  
Current Ratio  1.6 2.1 2.3 1.4 1.6  
Cash and cash equivalent  13.1 700.9 557.1 3.0 694.2  

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  1,633.4 1,842.6 2,037.5 1,026.8 1,378.4  
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  172 129 213 84 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  172 129 213 81 114  
EBIT / employee  148 120 203 74 78  
Net earnings / employee  92 89 153 49 53