ANDERSEN SOLUTIONS GROUP A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.7% 5.2%  
Credit score (0-100)  0 0 0 75 45  
Credit rating  N/A N/A N/A A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 3.4 0.0  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 6,760 3,501  
EBITDA  0.0 0.0 0.0 1,815 107  
EBIT  0.0 0.0 0.0 1,025 -640  
Pre-tax profit (PTP)  0.0 0.0 0.0 708.0 -937.5  
Net earnings  0.0 0.0 0.0 550.0 -732.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 708 -937  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 2,720 2,021  
Shareholders equity total  0.0 0.0 0.0 1,218 487  
Interest-bearing liabilities  0.0 0.0 0.0 2,653 1,904  
Balance sheet total (assets)  0.0 0.0 0.0 8,404 5,300  

Net Debt  0.0 0.0 0.0 1,773 1,904  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 6,760 3,501  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -48.2%  
Employees  0 0 0 11 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% -27.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 8,404 5,300  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -36.9%  
Added value  0.0 0.0 0.0 1,025.0 107.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,930 -1,447  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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 (%)  0.0% 0.0% 0.0% 15.2% -18.3%  
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 %  0.0% 0.0% 0.0% 12.2% -9.3%  
ROI %  0.0% 0.0% 0.0% 16.9% -12.5%  
ROE %  0.0% 0.0% 0.0% 45.2% -85.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 14.5% 9.2%  
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, %  0.0% 0.0% 0.0% 97.7% 1,776.4%  
Gearing %  0.0% 0.0% 0.0% 217.8% 391.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 23.9% 13.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 0.8 0.5  
Current Ratio  0.0 0.0 0.0 1.1 1.0  
Cash and cash equivalent  0.0 0.0 0.0 880.0 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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  0.0 0.0 0.0 586.0 101.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 93 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 165 13  
EBIT / employee  0 0 0 93 -80  
Net earnings / employee  0 0 0 50 -92