Andreasen og Di Stefano ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 17.2% 12.0%  
Credit score (0-100)  0 0 0 9 20  
Credit rating  N/A N/A N/A 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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,697 2,930  
EBITDA  0.0 0.0 0.0 -325 455  
EBIT  0.0 0.0 0.0 -526 250  
Pre-tax profit (PTP)  0.0 0.0 0.0 -568.7 179.1  
Net earnings  0.0 0.0 0.0 -453.8 136.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -569 179  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 35.2 27.5  
Shareholders equity total  0.0 0.0 0.0 170 307  
Interest-bearing liabilities  0.0 0.0 0.0 5.5 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 2,343 2,426  

Net Debt  0.0 0.0 0.0 5.5 -235  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,697 2,930  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 72.6%  
Employees  0 0 0 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,343 2,426  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 3.6%  
Added value  0.0 0.0 0.0 -526.4 455.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,612 -411  

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 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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% 0.0% 0.0% -31.0% 8.5%  
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% -22.4% 10.5%  
ROI %  0.0% 0.0% 0.0% -298.7% 103.6%  
ROE %  0.0% 0.0% 0.0% -266.6% 57.3%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 7.3% 12.7%  
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% -1.7% -51.5%  
Gearing %  0.0% 0.0% 0.0% 3.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,576.5% 2,562.7%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.7 0.9  
Current Ratio  0.0 0.0 0.0 0.6 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 234.8  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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 0.0 0.0 -293.9 -133.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -132 91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -81 91  
EBIT / employee  0 0 0 -132 50  
Net earnings / employee  0 0 0 -113 27