ANDERS KRAUSE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.3% 5.0% 2.6% 1.8% 1.3%  
Credit score (0-100)  66 44 60 71 78  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.9 59.3  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -9.4 -15.5 -19.4 -12.5 -12.3  
EBITDA  -9.4 -15.5 -19.4 -12.5 -12.3  
EBIT  -9.4 -15.5 -19.4 -12.5 -12.3  
Pre-tax profit (PTP)  215.1 25.5 341.4 931.2 1,033.0  
Net earnings  216.6 27.9 347.0 934.0 1,031.9  
Pre-tax profit without non-rec. items  215 25.5 341 931 1,033  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,652 2,680 3,027 3,960 4,875  
Interest-bearing liabilities  2,118 0.2 13.3 0.0 1,631  
Balance sheet total (assets)  4,918 2,866 3,285 4,483 6,883  

Net Debt  2,117 -1.5 9.2 -21.0 1,612  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.4 -15.5 -19.4 -12.5 -12.3  
Gross profit growth  2.0% -65.0% -24.9% 35.5% 1.5%  
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)  4,918 2,866 3,285 4,483 6,883  
Balance sheet change%  62.1% -41.7% 14.6% 36.5% 53.5%  
Added value  -9.4 -15.5 -19.4 -12.5 -12.3  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  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 %  5.4% 1.8% 11.1% 24.2% 18.2%  
ROI %  5.6% 1.8% 11.4% 25.2% 19.3%  
ROE %  8.5% 1.0% 12.2% 26.7% 23.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  53.9% 93.5% 92.1% 88.3% 70.8%  
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, %  -22,525.2% 9.9% -47.3% 168.4% -13,088.6%  
Gearing %  79.9% 0.0% 0.4% 0.0% 33.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 4.0% 8.9% 110.6% 0.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.8 1.6 1.1 1.5  
Current Ratio  1.1 1.8 1.6 1.1 1.5  
Cash and cash equivalent  0.7 1.7 4.2 21.0 19.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  120.4 65.7 51.4 34.2 1,027.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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