ANDERSEN DENMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  4.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.7% 8.8% 12.2% 19.1%  
Credit score (0-100)  0 34 30 21 7  
Credit rating  N/A BB BB BB 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 90.7 35.9 64.1 -90.0  
EBITDA  0.0 -47.0 -110 31.7 -90.6  
EBIT  0.0 -65.7 -138 22.4 -90.6  
Pre-tax profit (PTP)  0.0 -97.2 -166.6 -5.7 -112.6  
Net earnings  0.0 -76.1 -256.3 -5.7 -112.6  
Pre-tax profit without non-rec. items  0.0 -97.2 -167 -5.7 -114  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 26.9 9.3 0.0 0.0  
Shareholders equity total  0.0 -244 -500 -506 -619  
Interest-bearing liabilities  0.0 587 670 700 581  
Balance sheet total (assets)  0.0 486 321 248 1.5  

Net Debt  0.0 587 670 700 581  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 90.7 35.9 64.1 -90.0  
Gross profit growth  0.0% 0.0% -60.4% 78.4% 0.0%  
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)  0 486 321 248 2  
Balance sheet change%  0.0% 0.0% -34.0% -22.5% -99.4%  
Added value  0.0 -47.0 -110.4 49.6 -90.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 18 -54 -19 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% -72.4% -382.9% 35.0% 100.6%  
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% -9.0% -17.7% 2.8% -13.2%  
ROI %  0.0% -11.2% -21.9% 3.3% -14.1%  
ROE %  0.0% -15.7% -63.5% -2.0% -90.2%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -33.4% -60.9% -67.1% -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, %  0.0% -1,249.5% -607.4% 2,206.0% -641.7%  
Gearing %  0.0% -240.5% -134.0% -138.2% -94.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.7% 4.6% 4.1% 3.6%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.2 0.1 0.0 0.0  
Current Ratio  0.0 0.6 0.4 0.3 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -280.6 -509.6 -506.1 -618.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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