ANJO HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 1.3% 5.3% 5.5% 5.9%  
Credit score (0-100)  45 79 41 40 38  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 74.7 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  -235 1,279 -2 0 0  
Gross profit  -248 1,264 -18.0 -23.0 -14.1  
EBITDA  -248 1,264 -93.0 -143 -134  
EBIT  -248 1,264 -93.0 -143 -134  
Pre-tax profit (PTP)  -251.0 1,458.0 272.0 -847.0 283.8  
Net earnings  -251.0 1,422.0 212.0 -660.0 221.3  
Pre-tax profit without non-rec. items  -251 1,458 272 -847 284  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,594 5,906 6,004 5,229 5,332  
Interest-bearing liabilities  0.0 2,878 0.0 0.0 0.0  
Balance sheet total (assets)  4,605 8,848 6,036 5,240 5,396  

Net Debt  0.0 -2,717 -5,769 -5,003 -5,272  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  -235 1,279 -2 0 0  
Net sales growth  -254.6% -644.3% -100.2% -100.0% 0.0%  
Gross profit  -248 1,264 -18.0 -23.0 -14.1  
Gross profit growth  0.0% 0.0% 0.0% -27.8% 38.7%  
Employees  0 0 1 1 1  
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)  4,605 8,848 6,036 5,240 5,396  
Balance sheet change%  -9.1% 92.1% -31.8% -13.2% 3.0%  
Added value  -248.0 1,264.0 -93.0 -143.0 -134.1  
Added value %  105.5% 98.8% 4,650.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -2.0 -3.0 -4.0 -5.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  105.5% 98.8% 4,650.0% 0.0% 0.0%  
EBIT %  0.0% 98.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 516.7% 621.7% 950.8%  
Net Earnings %  106.8% 111.2% -10,600.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  106.8% 111.2% -10,600.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  106.8% 114.0% -13,600.0% 0.0% 0.0%  
ROA %  -5.1% 21.7% 3.7% -2.5% 5.3%  
ROI %  -5.2% 21.8% 3.7% -2.5% 5.4%  
ROE %  -5.3% 27.1% 3.6% -11.8% 4.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 66.7% 99.5% 99.8% 98.8%  
Relative indebtedness %  -4.7% 230.0% -1,600.0% 0.0% 0.0%  
Relative net indebtedness %  -4.7% -207.4% 286,850.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -215.0% 6,203.2% 3,498.6% 3,931.5%  
Gearing %  0.0% 48.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  63.6 2.4 188.6 476.4 84.8  
Current Ratio  63.6 2.4 188.6 476.4 84.8  
Cash and cash equivalent  0.0 5,595.0 5,769.0 5,003.0 5,272.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  -0.0 0.0 -0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 174.6 284.7  
Current assets / Net sales %  -297.9% 552.3% -301,800.0% 0.0% 0.0%  
Net working capital  689.0 -1,237.0 278.0 456.0 142.4  
Net working capital %  -293.2% -96.7% -13,900.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 -2 0 0  
Added value / employee  0 0 -93 -143 -134  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -93 -143 -134  
EBIT / employee  0 0 -93 -143 -134  
Net earnings / employee  0 0 212 -660 221