N. O. ANDERSEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.7% 8.4% 10.0% 9.2%  
Credit score (0-100)  0 28 31 26 28  
Credit rating  N/A B B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -61.1 -69.9 -79.3 -479  
EBITDA  0.0 -141 -283 -194 -603  
EBIT  0.0 -141 -283 -194 -603  
Pre-tax profit (PTP)  0.0 -643.5 178.5 -355.3 -309.3  
Net earnings  0.0 -643.5 178.5 -355.3 -309.3  
Pre-tax profit without non-rec. items  0.0 -644 179 -355 -309  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2,834 2,909 2,448 2,031  
Interest-bearing liabilities  0.0 231 35.1 257 48.5  
Balance sheet total (assets)  0.0 3,179 3,214 2,800 2,169  

Net Debt  0.0 -2,443 -2,877 -1,764 -1,725  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -61.1 -69.9 -79.3 -479  
Gross profit growth  0.0% 0.0% -14.4% -13.5% -503.6%  
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)  0 3,179 3,214 2,800 2,169  
Balance sheet change%  0.0% 0.0% 1.1% -12.9% -22.5%  
Added value  0.0 -141.3 -283.3 -193.9 -602.7  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 231.2% 405.3% 244.5% 125.9%  
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% 5.7% -0.5% -12.0%  
ROI %  0.0% -0.0% 6.1% -0.5% -12.5%  
ROE %  0.0% -22.7% 6.2% -13.3% -13.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 89.2% 90.5% 87.4% 93.6%  
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, %  0.0% 1,728.6% 1,015.6% 909.8% 286.2%  
Gearing %  0.0% 8.2% 1.2% 10.5% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 555.0% 3.7% 232.7% 6.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 9.2 10.5 7.9 15.6  
Current Ratio  0.0 9.2 10.6 8.0 15.6  
Cash and cash equivalent  0.0 2,674.0 2,912.6 2,021.4 1,773.7  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 666.5 308.8 672.4 907.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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