ANDERLEDES 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  11.7% 10.8% 10.3% 7.8% 16.5%  
Credit score (0-100)  22 22 22 31 10  
Credit rating  BB BB BB BB BB  
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  -0.8 -1.0 -6.0 -8.5 -17.2  
EBITDA  -0.8 -1.0 -6.0 -8.5 -17.2  
EBIT  -0.8 -1.0 -6.0 -8.5 -17.2  
Pre-tax profit (PTP)  -0.8 -1.0 62.3 -8.9 -42.0  
Net earnings  -0.8 -1.0 62.3 -23.1 -42.0  
Pre-tax profit without non-rec. items  -0.8 -1.0 62.3 -8.9 -42.0  

 
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  1.6 1.3 102 19.1 -22.9  
Interest-bearing liabilities  0.0 0.0 3.0 48.0 18.6  
Balance sheet total (assets)  1.6 1.3 124 92.4 10.8  

Net Debt  -1.1 -0.8 -102 -24.9 8.8  
 
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  -0.8 -1.0 -6.0 -8.5 -17.2  
Gross profit growth  -77.8% -28.8% -482.5% -41.8% -102.2%  
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)  2 1 124 92 11  
Balance sheet change%  -20.0% -20.6% 9,684.3% -25.7% -88.3%  
Added value  -0.8 -1.0 -6.0 -8.5 -17.2  
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 -5.0 -5.0  

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 %  -44.4% -71.8% 388.7% -7.9% 11.8%  
ROI %  -44.4% -71.8% 458.0% -9.9% -73.4%  
ROE %  -44.4% -71.8% 120.3% -38.1% -280.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 82.3% 20.7% -67.8%  
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, %  137.5% 74.8% 1,696.8% 293.0% -51.4%  
Gearing %  0.0% 0.0% 2.9% 250.9% -81.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12,120.9% 1.4% 31.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 4.8 1.0 0.3  
Current Ratio  0.0 0.0 4.8 1.0 0.3  
Cash and cash equivalent  1.1 0.8 104.8 72.9 9.8  

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  0.3 0.8 82.8 -0.3 -22.9  
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