Anders Hager Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.4% 1.3% 1.1% 1.1%  
Credit score (0-100)  67 77 80 83 85  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.2 45.2 143.9 478.9 621.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -7.0 -9.0 -11.0 -11.0 -14.2  
EBITDA  -7.0 -9.0 -11.0 -11.0 -14.2  
EBIT  -7.0 -9.0 -11.0 -11.0 -14.2  
Pre-tax profit (PTP)  1,666.0 2,248.0 2,271.0 3,317.0 3,429.9  
Net earnings  1,666.0 2,248.0 2,271.0 3,291.0 3,328.7  
Pre-tax profit without non-rec. items  1,666 2,248 2,271 3,317 3,430  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 66.2  
Shareholders equity total  4,897 6,345 8,117 11,291 14,107  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,930 6,353 8,125 11,315 14,133  

Net Debt  -59.0 -598 -2,138 -4,233 -6,492  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.0 -9.0 -11.0 -11.0 -14.2  
Gross profit growth  30.0% -28.6% -22.2% 0.0% -29.5%  
Employees  1 1 1 1 1  
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)  4,930 6,353 8,125 11,315 14,133  
Balance sheet change%  40.7% 28.9% 27.9% 39.3% 24.9%  
Added value  -7.0 -9.0 -11.0 -11.0 -14.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 66  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  40.2% 40.3% 31.5% 34.3% 27.0%  
ROI %  46.7% 40.5% 31.5% 34.4% 27.0%  
ROE %  45.8% 40.0% 31.4% 33.9% 26.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.3% 99.9% 99.9% 99.8% 99.8%  
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, %  842.9% 6,644.4% 19,436.4% 38,481.8% 45,569.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 74.8 268.1 176.6 257.5  
Current Ratio  1.8 74.8 268.1 176.6 257.5  
Cash and cash equivalent  59.0 598.0 2,138.0 4,233.0 6,492.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  26.0 82.0 1,591.0 431.0 55.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 -9 -11 -11 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 -9 -11 -11 -14  
EBIT / employee  -7 -9 -11 -11 -14  
Net earnings / employee  1,666 2,248 2,271 3,291 3,329