ANDERS STENGAARD HOLDING 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  13.2% 13.9% 14.5% 20.8% 19.1%  
Credit score (0-100)  18 16 13 4 6  
Credit rating  BB BB BB B B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -6.3 -6.9 -7.2 88.1 -7.4  
EBITDA  -6.3 -6.9 -7.2 88.1 -7.4  
EBIT  -6.3 -6.9 -7.2 88.1 -7.4  
Pre-tax profit (PTP)  -6.4 -6.9 -7.2 88.1 -7.8  
Net earnings  -6.4 -6.9 -7.2 80.5 -7.8  
Pre-tax profit without non-rec. items  -6.4 -6.9 -7.2 88.1 -7.8  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -14.5 -21.4 -28.6 51.9 44.1  
Interest-bearing liabilities  12.5 18.8 25.0 2.0 2.0  
Balance sheet total (assets)  3.0 2.3 1.4 90.3 59.1  

Net Debt  9.5 17.7 24.9 -88.3 -57.1  
 
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  -6.3 -6.9 -7.2 88.1 -7.4  
Gross profit growth  -24.5% -8.7% -3.6% 0.0% 0.0%  
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)  3 2 1 90 59  
Balance sheet change%  -3.8% -22.4% -39.5% 6,370.3% -34.6%  
Added value  -6.3 -6.9 -7.2 88.1 -7.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 -1.0  

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 (%)  100.0% 100.0% 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 %  -44.2% -33.5% -26.6% 146.5% -9.8%  
ROI %  -67.7% -44.2% -32.7% 223.4% -14.7%  
ROE %  -210.2% -262.2% -387.0% 302.2% -16.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -83.0% -90.3% -95.4% 57.5% 74.6%  
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, %  -150.1% -256.4% -347.6% -100.2% 776.2%  
Gearing %  -86.0% -87.4% -87.4% 3.9% 4.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.1% 0.0% 0.3% 23.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.0 2.9 3.9  
Current Ratio  0.2 0.1 0.0 2.9 3.9  
Cash and cash equivalent  3.0 1.1 0.1 90.3 59.1  

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  -14.5 -21.4 -28.6 59.4 44.1  
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