ANDACO ApS

 

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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  8.6% 7.0% 5.6% 3.2% 1.4%  
Credit score (0-100)  30 34 39 55 76  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  -0.0 -0.0 0.0 0.0 6.7  

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  -212 -45.1 -4.0 -28.0 -6.9  
EBITDA  -826 1,176 -4.0 -28.0 -6.9  
EBIT  -826 1,176 -4.0 -28.0 -6.9  
Pre-tax profit (PTP)  -628.0 690.3 1,619.3 1,622.2 468.1  
Net earnings  -628.1 690.3 1,601.8 1,608.3 464.2  
Pre-tax profit without non-rec. items  -628 517 1,617 1,622 468  

 
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  500 500 2,406 4,092 4,092  
Shareholders equity total  -3,548 -2,858 -1,256 352 816  
Interest-bearing liabilities  421 888 993 615 3,402  
Balance sheet total (assets)  9,178 8,399 10,216 10,785 4,886  

Net Debt  -3,763 -2,068 -5,805 -5,963 2,618  
 
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  -212 -45.1 -4.0 -28.0 -6.9  
Gross profit growth  20.5% 78.7% 91.1% -596.7% 75.4%  
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)  9,178 8,399 10,216 10,785 4,886  
Balance sheet change%  -4.1% -8.5% 21.6% 5.6% -54.7%  
Added value  -826.3 1,176.3 -4.0 -28.0 -6.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,906 1,686 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

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 (%)  390.7% -2,607.0% 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 %  -5.0% 10.1% 30.8% 17.3% 8.2%  
ROI %  -192.8% 179.8% 357.9% 186.8% 24.3%  
ROE %  -6.7% 7.9% 17.2% 30.4% 79.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -27.9% -25.4% -11.0% 3.3% 16.7%  
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, %  455.3% -175.8% 144,476.9% 21,298.8% -38,056.4%  
Gearing %  -11.9% -31.1% -79.0% 174.6% 416.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 107.0% 200.5% 37.1% 8.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.7 0.6 0.2  
Current Ratio  0.3 0.3 0.7 0.6 0.2  
Cash and cash equivalent  4,183.6 2,955.8 6,797.8 6,577.5 784.7  

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  -8,518.1 -7,480.3 -3,904.8 -3,698.5 -3,234.3  
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 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