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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 5.3% 2.7% 1.2% 1.0%  
Credit score (0-100)  0 42 58 81 85  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 222.3 478.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 1,684 8,960 13,238 13,141  
EBITDA  0.0 459 2,122 4,095 1,941  
EBIT  0.0 453 2,080 4,019 1,813  
Pre-tax profit (PTP)  0.0 443.2 2,060.7 3,975.1 1,731.1  
Net earnings  0.0 342.2 1,600.8 3,096.2 1,353.2  
Pre-tax profit without non-rec. items  0.0 443 2,061 3,975 1,731  

 
See the entire income statement

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

Tangible assets total  0.0 86.7 183 401 494  
Shareholders equity total  0.0 401 1,277 4,373 3,727  
Interest-bearing liabilities  0.0 19.6 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 4,349 6,663 11,422 9,422  

Net Debt  0.0 -3,460 -1,673 -2,508 -2,085  
 
See the entire balance sheet

Volume 
2019
N/A
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 1,684 8,960 13,238 13,141  
Gross profit growth  0.0% 0.0% 432.0% 47.8% -0.7%  
Employees  0 7 9 13 16  
Employee growth %  0.0% 0.0% 28.6% 44.4% 23.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,349 6,663 11,422 9,422  
Balance sheet change%  0.0% 0.0% 53.2% 71.4% -17.5%  
Added value  0.0 458.6 2,122.4 4,061.3 1,940.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 81 53 142 -35  

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

Profitability 
2019
N/A
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% 26.9% 23.2% 30.4% 13.8%  
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 %  0.0% 10.4% 37.8% 44.4% 17.4%  
ROI %  0.0% 107.6% 244.3% 141.3% 44.4%  
ROE %  0.0% 85.3% 190.8% 109.6% 33.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 12.5% 31.9% 53.1% 55.6%  
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% -754.5% -78.8% -61.2% -107.4%  
Gearing %  0.0% 4.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 98.4% 195.5% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.5 2.3 2.8 3.0  
Current Ratio  0.0 1.1 1.2 1.5 1.5  
Cash and cash equivalent  0.0 3,479.9 1,672.9 2,507.9 2,085.0  

Capital use efficiency 
2019
N/A
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  0.0 238.1 997.0 3,718.0 3,077.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 66 236 312 121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 66 236 315 121  
EBIT / employee  0 65 231 309 113  
Net earnings / employee  0 49 178 238 85