BRIAN ANDERSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 3.6% 3.9% 2.1% 4.3%  
Credit score (0-100)  60 52 49 67 47  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  29.5 34.2 29.9 48.2 7.4  
EBITDA  29.5 34.2 29.9 48.2 7.4  
EBIT  12.8 17.5 13.2 -14.4 -101  
Pre-tax profit (PTP)  127.9 91.4 88.2 190.2 -42.0  
Net earnings  128.9 89.7 86.1 199.5 6.9  
Pre-tax profit without non-rec. items  128 91.4 88.2 190 -42.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  447 431 414 1,184 1,075  
Shareholders equity total  363 453 539 738 686  
Interest-bearing liabilities  531 381 297 739 594  
Balance sheet total (assets)  901 883 910 1,854 1,653  

Net Debt  531 381 297 739 594  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  29.5 34.2 29.9 48.2 7.4  
Gross profit growth  38.7% 16.1% -12.6% 61.2% -84.6%  
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)  901 883 910 1,854 1,653  
Balance sheet change%  12.2% -2.0% 3.0% 103.8% -10.8%  
Added value  29.5 34.2 29.9 2.2 7.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 -33 -33 707 -218  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  43.4% 51.2% 44.2% -30.0% -1,363.5%  
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 %  18.3% 13.0% 11.9% 17.0% 0.9%  
ROI %  18.6% 13.4% 12.7% 17.5% 0.9%  
ROE %  43.2% 22.0% 17.4% 31.2% 1.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  40.3% 51.3% 59.2% 39.8% 41.5%  
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, %  1,803.7% 1,115.5% 993.5% 1,533.4% 7,985.4%  
Gearing %  146.4% 84.3% 55.1% 100.1% 86.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 5.4% 5.3% 8.7% 8.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.1 0.2  
Current Ratio  0.0 0.0 0.0 0.1 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -538.3 -429.9 -368.1 -668.2 -566.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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