Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ANDERS HEEDE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.6%   Bankruptcy risk   6.7% 6.0% 5.1% 2.3% 1.7% 1.7% 9.8% 9.8%   Credit score (0-100)   37 40 43 63 72 72 25 25   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.2 2.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,589 1,742 2,546 4,191 4,673 5,024 0.0 0.0   EBITDA   115 106 345 481 446 497 0.0 0.0   EBIT   101 92.0 331 475 443 495 0.0 0.0   Pre-tax profit (PTP)   87.4 69.5 308.5 467.5 405.5 464.5 0.0 0.0   Net earnings   41.8 52.0 235.7 362.6 313.7 359.1 0.0 0.0   Pre-tax profit without non-rec. items   87.4 69.5 308 468 405 464 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   37.4 23.5 9.6 3.8 0.0 45.2 0.0 0.0   Shareholders equity total   126 178 413 776 1,090 1,449 1,369 1,369   Interest-bearing liabilities   249 248 79.0 264 390 633 0.0 0.0   Balance sheet total (assets)   2,606 1,173 2,392 2,560 2,500 3,338 1,369 1,369   Net Debt   -1,198 105 -501 -300 390 633 -1,369 -1,369     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,589 1,742 2,546 4,191 4,673 5,024 0.0 0.0   Gross profit growth   95.1% 9.6% 46.2% 64.6% 11.5% 7.5% -100.0% 0.0%   Employees   5 4 5 9 10 9 0 0   Employee growth %   66.7% -20.0% 25.0% 80.0% 11.1% -10.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,606 1,173 2,392 2,560 2,500 3,338 1,369 1,369   Balance sheet change%   19.3% -55.0% 104.0% 7.0% -2.4% 33.5% -59.0% 0.0%   Added value   114.7 105.9 345.3 481.3 448.3 497.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -28 -28 -12 -8 42 -45 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.3% 5.3% 13.0% 11.3% 9.5% 9.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.2% 4.9% 18.6% 19.2% 17.5% 17.0% 0.0% 0.0%   ROI %   30.1% 20.7% 61.4% 53.3% 30.7% 24.5% 0.0% 0.0%   ROE %   39.9% 34.2% 79.7% 61.0% 33.6% 28.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   4.8% 15.2% 17.3% 30.3% 43.6% 43.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,044.3% 99.4% -145.1% -62.4% 87.3% 127.3% 0.0% 0.0%   Gearing %   197.7% 139.2% 19.1% 34.0% 35.8% 43.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 9.1% 14.0% 4.7% 11.3% 5.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 1.2 1.2 1.5 1.9 1.9 0.0 0.0   Current Ratio   1.0 1.2 1.2 1.5 1.9 1.9 0.0 0.0   Cash and cash equivalent   1,446.8 142.2 580.0 564.1 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   69.3 153.9 377.3 742.9 1,127.7 1,440.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   23 26 69 53 45 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 26 69 53 45 55 0 0   EBIT / employee   20 23 66 53 44 55 0 0   Net earnings / employee   8 13 47 40 31 40 0 0