Anderstrup Holstein A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  0.7% 0.7% 0.7% 0.6% 0.5%  
Credit score (0-100)  96 93 94 98 99  
Credit rating  AA AA AA AA AAA  
Credit limit (kDKK)  1,261.9 1,320.8 1,518.3 2,511.2 2,976.7  

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

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

Net sales  0 0 0 0 0  
Gross profit  6,093 6,383 5,606 10,674 10,107  
EBITDA  2,367 2,871 2,288 7,249 5,271  
EBIT  1,809 1,897 1,652 6,358 4,189  
Pre-tax profit (PTP)  1,612.4 1,627.5 1,516.3 6,781.7 4,448.7  
Net earnings  1,241.5 1,582.3 1,265.2 6,399.6 3,389.4  
Pre-tax profit without non-rec. items  1,612 1,628 1,516 6,782 4,449  

 
See the entire income statement

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

Tangible assets total  9,853 5,289 5,584 10,063 4,568  
Shareholders equity total  11,410 12,790 14,056 20,455 23,845  
Interest-bearing liabilities  2,828 6,446 0.0 433 392  
Balance sheet total (assets)  23,233 26,418 24,167 26,950 31,279  

Net Debt  2,828 6,446 -1,087 -451 -4,289  
 
See the entire balance sheet

Volume 
2019
2019/12
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  6,093 6,383 5,606 10,674 10,107  
Gross profit growth  -6.3% 4.7% -12.2% 90.4% -5.3%  
Employees  0 0 0 0 12  
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)  23,233 26,418 24,167 26,950 31,279  
Balance sheet change%  19.3% 13.7% -8.5% 11.5% 16.1%  
Added value  2,366.5 2,871.3 2,288.1 6,994.2 5,270.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  152 -5,935 -342 3,587 -6,578  

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 
2019
2019/12
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 (%)  29.7% 29.7% 29.5% 59.6% 41.4%  
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 %  8.5% 7.6% 6.5% 26.9% 15.9%  
ROI %  10.2% 9.7% 8.8% 35.7% 19.6%  
ROE %  11.4% 13.1% 9.4% 37.1% 15.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.1% 48.4% 58.2% 75.9% 76.2%  
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, %  119.5% 224.5% -47.5% -6.2% -81.4%  
Gearing %  24.8% 50.4% 0.0% 2.1% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 5.8% 4.3% 45.2% 43.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.2 0.3 0.4 1.4  
Current Ratio  1.2 1.4 1.7 2.1 2.9  
Cash and cash equivalent  0.0 0.0 1,086.8 884.1 4,680.6  

Capital use efficiency 
2019
2019/12
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  1,404.9 4,629.0 5,006.2 5,445.3 11,452.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 439  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 439  
EBIT / employee  0 0 0 0 349  
Net earnings / employee  0 0 0 0 282