ANDIGÅRDEN ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.3% 0.6% 1.7% 1.0%  
Credit score (0-100)  82 80 97 71 87  
Credit rating  A A AA A A  
Credit limit (kDKK)  132.4 114.4 767.6 6.8 138.5  

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  49.0 -93.4 -13.8 -71.3 -41.4  
EBITDA  -129 -166 -93.2 -71.3 -41.4  
EBIT  -129 -166 -93.2 -71.3 -41.4  
Pre-tax profit (PTP)  677.2 860.0 1,699.9 -201.1 2,011.9  
Net earnings  491.9 666.1 1,383.4 -103.9 1,762.1  
Pre-tax profit without non-rec. items  677 860 1,700 -201 2,012  

 
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 0.0 0.0  
Shareholders equity total  8,177 8,843 8,034 7,930 2,262  
Interest-bearing liabilities  2,546 1,101 1,666 1,789 7,984  
Balance sheet total (assets)  11,327 10,712 10,783 10,669 11,617  

Net Debt  -5,859 -8,319 -7,113 -6,629 -113  
 
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  49.0 -93.4 -13.8 -71.3 -41.4  
Gross profit growth  -88.1% 0.0% 85.3% -418.5% 41.9%  
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)  11,327 10,712 10,783 10,669 11,617  
Balance sheet change%  -11.8% -5.4% 0.7% -1.1% 8.9%  
Added value  -129.1 -165.9 -93.2 -71.3 -41.4  
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  -1.0 -2.0 -3.0 -4.0 -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 (%)  -263.4% 177.7% 678.0% 100.0% 100.0%  
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 %  6.2% 8.3% 16.1% 10.7% 21.6%  
ROI %  6.3% 8.6% 17.5% 11.8% 25.7%  
ROE %  6.2% 7.8% 16.4% -1.3% 34.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  72.0% 82.6% 74.5% 74.3% 19.5%  
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, %  4,538.3% 5,014.3% 7,628.8% 9,297.8% 272.1%  
Gearing %  31.1% 12.5% 20.7% 22.6% 352.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 3.1% 2.3% 78.2% 8.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  3.3 5.5 3.2 3.1 0.9  
Current Ratio  3.3 5.5 3.2 3.1 0.9  
Cash and cash equivalent  8,404.5 9,420.3 8,778.2 8,417.9 8,096.8  

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  -2,374.0 -1,540.9 -2,690.5 -2,644.7 -8,662.0  
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  -129 -166 -93 -71 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -129 -166 -93 -71 -41  
EBIT / employee  -129 -166 -93 -71 -41  
Net earnings / employee  492 666 1,383 -104 1,762