CVR number 27295444K
Industry 45.1110 Sale of cars and light motor vehicles

ANDERSEN MOTORS A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.0% 2.0% 0.5% 0.6%  
Credit score (0-100)  69 68 66 98 96  
Credit rating  BBB BBB BBB AA A  
Credit limit (mDKK)  0.1 0.1 0.1 41.9 40.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  849 622 682 666 731  
Gross profit  67.0 52.3 45.7 55.5 58.0  
EBITDA  39.1 22.5 14.7 24.1 25.2  
EBIT  39.1 22.5 14.7 21.0 21.9  
Pre-tax profit (PTP)  30.0 20.2 12.4 13.7 19.4  
Net earnings  30.0 20.2 12.4 11.2 15.1  
Pre-tax profit without non-rec. items  39.1 22.5 14.7 13.7 19.4  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 0.0 34.9 32.0  
Shareholders equity total  390 395 399 403 406  
Interest-bearing liabilities  0.0 0.0 0.0 77.5 149  
Balance sheet total (assets)  611 469 451 607 636  
Net Debt  0.0 0.0 0.0 -46.4 30.1  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  849 622 682 666 731  
Net sales growth  1.8% -26.8% 9.8% -2.4% 9.7%  
Gross profit  67.0 52.3 45.7 55.5 58.0  
Gross profit growth  -41.2% -22.1% -12.6% 21.4% 4.6%  
Employees  47 46 48 52 53  
Employee growth %  0.0% -2.1% 4.3% 8.3% 1.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  611 469 451 607 636  
Balance sheet change%  21.7% -23.3% -3.8% 34.4% 4.8%  
Added value  39.1 22.5 14.7 21.0 25.2  
Added value %  4.6% 3.6% 2.2% 3.2% 3.4%  
Investments  -32 0 0 32 -6  
Net sales trend  1.0 -1.0 1.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
EBITDA %  4.6% 3.6% 2.2% 3.6% 3.4%  
EBIT %  4.6% 3.6% 2.2% 3.2% 3.0%  
EBIT to gross profit (%)  58.3% 43.0% 32.2% 37.9% 37.7%  
Net Earnings %  3.5% 3.2% 1.8% 1.7% 2.1%  
Profit before depreciation and extraordinary items %  3.5% 3.2% 1.8% 2.1% 2.5%  
Pre tax profit less extraordinaries %  4.6% 3.6% 2.2% 2.1% 2.7%  
ROA %  7.0% 4.2% 3.2% 4.7% 4.5%  
ROI %  7.7% 4.2% 3.2% 5.3% 5.3%  
ROE %  7.8% 5.1% 3.1% 2.8% 3.7%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  100.0% 100.0% 100.0% 66.4% 63.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 29.1% 29.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 10.5% 13.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -192.1% 119.7%  
Gearing %  0.0% 0.0% 0.0% 19.3% 36.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 28.4% 7.4%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.0 0.0 0.0 1.3 1.4  
Current Ratio  0.0 0.0 0.0 2.7 2.6  
Cash and cash equivalent  0.0 0.0 0.0 123.9 119.3  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Trade debtors turnover (days)  0.0 0.0 0.0 45.2 69.5  
Trade creditors turnover (days)  0.0 0.0 0.0 855.1 422.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 72.3% 73.5%  
Net working capital  0.0 0.0 0.0 185.7 219.1  
Net working capital %  0.0% 0.0% 0.0% 27.9% 30.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  18 14 14 13 14  
Added value / employee  1 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 0 0 0 0  
EBIT / employee  1 0 0 0 0  
Net earnings / employee  1 0 0 0 0