Andersen & Beyer IvS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.0% 8.9% 3.5% 7.2%  
Credit score (0-100)  0 22 30 55 35  
Credit rating  N/A BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 501 1,179 1,786 1,510  
Gross profit  0.0 484 1,149 1,158 1,011  
EBITDA  0.0 259 481 399 -6.9  
EBIT  0.0 165 352 345 -126  
Pre-tax profit (PTP)  0.0 139.7 340.2 315.5 -146.5  
Net earnings  0.0 108.9 265.4 245.0 -171.1  
Pre-tax profit without non-rec. items  0.0 140 340 316 -146  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 228 571 762 393  
Shareholders equity total  0.0 48.8 314 549 377  
Interest-bearing liabilities  0.0 375 456 583 230  
Balance sheet total (assets)  0.0 489 943 1,346 677  

Net Debt  0.0 216 247 186 23.5  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 501 1,179 1,786 1,510  
Net sales growth  0.0% 0.0% 135.1% 51.4% -15.4%  
Gross profit  0.0 484 1,149 1,158 1,011  
Gross profit growth  0.0% 0.0% 137.4% 0.8% -12.7%  
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)  0 489 943 1,346 677  
Balance sheet change%  0.0% 0.0% 92.8% 42.7% -49.7%  
Added value  0.0 259.5 480.8 473.4 -6.9  
Added value %  0.0% 51.7% 40.8% 26.5% -0.5%  
Investments  0 134 214 137 -488  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 51.7% 40.8% 22.4% -0.5%  
EBIT %  0.0% 32.9% 29.9% 19.3% -8.3%  
EBIT to gross profit (%)  0.0% 34.1% 30.7% 29.8% -12.4%  
Net Earnings %  0.0% 21.7% 22.5% 13.7% -11.3%  
Profit before depreciation and extraordinary items %  0.0% 40.6% 33.4% 16.8% -3.5%  
Pre tax profit less extraordinaries %  0.0% 27.8% 28.9% 17.7% -9.7%  
ROA %  0.0% 28.5% 47.5% 30.1% -12.4%  
ROI %  0.0% 33.0% 57.0% 36.3% -14.4%  
ROE %  0.0% 223.3% 146.2% 56.8% -37.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 10.0% 33.3% 40.8% 55.7%  
Relative indebtedness %  0.0% 87.8% 53.4% 44.6% 19.8%  
Relative net indebtedness %  0.0% 56.2% 35.6% 22.4% 6.1%  
Net int. bear. debt to EBITDA, %  0.0% 83.3% 51.3% 46.6% -339.9%  
Gearing %  0.0% 768.3% 145.0% 106.2% 61.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.6% 5.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 7.5 3.8 2.7 4.1  
Current Ratio  0.0 7.5 3.8 2.7 4.1  
Cash and cash equivalent  0.0 158.8 208.9 397.1 206.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 57.8 43.7 34.8 13.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 52.0% 31.6% 32.7% 18.8%  
Net working capital  0.0 225.8 273.9 370.5 214.5  
Net working capital %  0.0% 45.0% 23.2% 20.7% 14.2%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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