CVR number 38748068
Industry 10.7120 Manufacture of bread; manufacture of fresh pastry goods and cakes

Andersen Bakery Europe A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  1.3% 1.3% 1.4% 3.2% 1.5%  
Credit score (0-100)  81 80 76 55 74  
Credit rating  A A A BBB A  
Credit limit (kDKK)  109.7 179.8 85.3 0.0 43.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  5,686 8,792 12,016 14,604 15,193  
EBITDA  1,461 4,032 2,941 1,301 2,452  
EBIT  775 2,880 1,754 -88.9 1,315  
Pre-tax profit (PTP)  749.5 2,843.2 1,733.3 -124.2 1,315.2  
Net earnings  578.3 2,192.3 1,352.6 -67.4 989.8  
Pre-tax profit without non-rec. items  749 2,843 1,733 -124 1,315  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Tangible assets total  5,014 4,169 3,844 6,465 5,460  
Shareholders equity total  5,270 7,462 8,315 7,747 8,737  
Interest-bearing liabilities  1,616 131 0.0 0.0 0.0  
Balance sheet total (assets)  8,062 10,160 10,584 10,328 12,489  
Net Debt  239 -3,998 -4,778 -1,794 -4,350  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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  5,686 8,792 12,016 14,604 15,193  
Gross profit growth  20.1% 54.6% 36.7% 21.5% 4.0%  
Employees  0 0 0 0 29  
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)  8,062 10,160 10,584 10,328 12,489  
Balance sheet change%  38.5% 26.0% 4.2% -2.4% 20.9%  
Added value  1,460.9 4,032.0 2,941.4 1,098.5 2,452.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,789 -2,106 -1,621 1,122 -2,223  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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 (%)  13.6% 32.8% 14.6% -0.6% 8.7%  
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 %  11.2% 31.6% 17.1% -0.9% 11.5%  
ROI %  12.9% 38.7% 21.5% -1.1% 15.2%  
ROE %  11.3% 34.4% 17.1% -0.8% 12.0%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Equity ratio %  65.4% 73.4% 78.6% 75.0% 70.0%  
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, %  16.4% -99.1% -162.5% -137.9% -177.4%  
Gearing %  30.7% 1.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 4.2% 56.3% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Quick Ratio  0.9 2.1 3.1 1.3 2.0  
Current Ratio  0.9 2.2 3.2 1.4 2.1  
Cash and cash equivalent  1,377.6 4,129.2 4,778.4 1,794.2 4,350.1  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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  -221.3 2,971.1 4,305.1 1,008.8 3,410.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 85  
EBIT / employee  0 0 0 0 45  
Net earnings / employee  0 0 0 0 34