Andersen Holding, Aarhus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.9% 2.0% 6.7% 2.7%  
Credit score (0-100)  73 69 68 35 60  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  9.1 4.1 1.8 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  41.1 36.4 35.2 28.7 28.9  
EBITDA  41.1 36.4 35.2 28.7 28.9  
EBIT  41.1 36.4 35.2 28.7 28.9  
Pre-tax profit (PTP)  3,134.5 7,189.7 357.2 -2,673.6 223.1  
Net earnings  3,125.7 7,166.1 308.9 -2,680.2 216.4  
Pre-tax profit without non-rec. items  3,135 7,190 357 -2,674 223  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,715 16,768 16,962 14,164 14,259  
Interest-bearing liabilities  1,100 3,650 0.0 0.0 0.0  
Balance sheet total (assets)  11,628 21,825 18,619 14,816 15,175  

Net Debt  971 3,059 -119 -170 -36.7  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  41.1 36.4 35.2 28.7 28.9  
Gross profit growth  5.8% -11.3% -3.5% -18.3% 0.5%  
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)  11,628 21,825 18,619 14,816 15,175  
Balance sheet change%  68.3% 87.7% -14.7% -20.4% 2.4%  
Added value  41.1 36.4 35.2 28.7 28.9  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 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 %  33.9% 43.0% 1.8% -15.9% 1.6%  
ROI %  35.9% 46.1% 2.0% -17.1% 1.7%  
ROE %  38.1% 54.1% 1.8% -17.2% 1.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  83.6% 76.8% 91.1% 95.6% 94.0%  
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, %  2,362.4% 8,393.3% -339.5% -592.1% -127.1%  
Gearing %  11.3% 21.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 0.4% 0.8% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 1.9 8.0 19.1 14.3  
Current Ratio  1.8 1.9 8.0 19.1 14.3  
Cash and cash equivalent  128.9 591.1 119.3 170.1 36.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,613.9 4,675.3 11,626.4 11,820.5 12,165.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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