Anders Andersen's Rengøring A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.4% 2.2% 1.8% 1.5%  
Credit score (0-100)  0 62 64 70 73  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (mDKK)  0.0 0.0 0.0 0.0 0.3  

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

Income statement (mDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 446 487 521 536  
Gross profit  0.0 51.8 53.8 51.2 57.1  
EBITDA  0.0 2.9 7.2 3.3 6.2  
EBIT  0.0 2.9 7.2 3.3 6.2  
Pre-tax profit (PTP)  0.0 2.8 7.0 3.2 6.3  
Net earnings  0.0 2.1 5.4 2.4 4.9  
Pre-tax profit without non-rec. items  0.0 2.8 7.0 3.2 6.3  

 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 48.5 53.5 53.1 50.9  
Shareholders equity total  0.0 27.4 29.9 31.5 35.6  
Interest-bearing liabilities  0.0 8.0 2.9 16.7 0.0  
Balance sheet total (assets)  0.0 129 137 121 133  

Net Debt  0.0 8.0 2.9 16.7 -9.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 446 487 521 536  
Net sales growth  0.0% 0.0% 9.3% 6.9% 2.9%  
Gross profit  0.0 51.8 53.8 51.2 57.1  
Gross profit growth  0.0% 0.0% 3.8% -4.9% 11.7%  
Employees  0 730 782 822 813  
Employee growth %  0.0% 0.0% 7.1% 5.1% -1.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 129 137 121 133  
Balance sheet change%  0.0% 0.0% 6.3% -11.4% 9.4%  
Added value  0.0 2.9 7.2 3.3 6.2  
Added value %  0.0% 0.7% 1.5% 0.6% 1.2%  
Investments  0 65 4 -1 -2  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.7% 1.5% 0.6% 1.2%  
EBIT %  0.0% 0.7% 1.5% 0.6% 1.2%  
EBIT to gross profit (%)  0.0% 5.6% 13.4% 6.5% 10.9%  
Net Earnings %  0.0% 0.5% 1.1% 0.5% 0.9%  
Profit before depreciation and extraordinary items %  0.0% 0.5% 1.1% 0.5% 0.9%  
Pre tax profit less extraordinaries %  0.0% 0.6% 1.4% 0.6% 1.2%  
ROA %  0.0% 2.3% 5.4% 2.6% 5.0%  
ROI %  0.0% 6.9% 17.6% 6.9% 12.8%  
ROE %  0.0% 7.5% 18.9% 7.8% 14.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 23.7% 24.5% 26.1% 27.0%  
Relative indebtedness %  0.0% 21.3% 20.5% 15.9% 16.8%  
Relative net indebtedness %  0.0% 21.3% 20.5% 15.9% 15.1%  
Net int. bear. debt to EBITDA, %  0.0% 274.3% 39.6% 503.8% -144.2%  
Gearing %  0.0% 29.3% 9.7% 53.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.2% 3.8% 1.1% 0.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.8 0.6 0.7  
Current Ratio  0.0 0.7 0.7 0.7 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 9.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 46.9 45.5 32.7 35.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 14.4% 14.0% 10.3% 12.6%  
Net working capital  0.0 -25.9 -27.5 -24.5 -18.0  
Net working capital %  0.0% -5.8% -5.6% -4.7% -3.4%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 1 1 1 1  
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