Antler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 18.7% 4.7% 1.4%  
Credit score (0-100)  0 0 6 45 76  
Credit rating  N/A N/A B BBB A  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 26.2  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -27.2 1,788 5,531  
EBITDA  0.0 0.0 -27.2 489 2,159  
EBIT  0.0 0.0 -27.2 489 2,159  
Pre-tax profit (PTP)  0.0 0.0 -27.2 460.2 2,238.1  
Net earnings  0.0 0.0 -27.2 354.0 1,729.3  
Pre-tax profit without non-rec. items  0.0 0.0 -27.2 460 2,238  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 12.8 367 2,096  
Interest-bearing liabilities  0.0 0.0 0.0 3,421 1,827  
Balance sheet total (assets)  0.0 0.0 13.6 4,222 5,630  

Net Debt  0.0 0.0 0.0 3,137 1,469  
 
See the entire balance sheet

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

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 -27.2 1,788 5,531  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 209.4%  
Employees  0 0 0 2 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 150.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 14 4,222 5,630  
Balance sheet change%  0.0% 0.0% 0.0% 30,943.4% 33.4%  
Added value  0.0 0.0 -27.2 489.3 2,159.4  
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 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 27.4% 39.0%  
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 %  0.0% 0.0% -200.0% 23.8% 46.3%  
ROI %  0.0% 0.0% -212.5% 26.6% 59.1%  
ROE %  0.0% 0.0% -212.5% 186.5% 140.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 94.1% 8.7% 37.2%  
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% 641.1% 68.0%  
Gearing %  0.0% 0.0% 0.0% 932.6% 87.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.6% 1.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 17.0 1.0 1.5  
Current Ratio  0.0 0.0 17.0 1.0 1.5  
Cash and cash equivalent  0.0 0.0 0.0 284.5 358.1  

Capital use efficiency 
2019
N/A
2020
N/A
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 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 12.8 186.8 1,908.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 245 432  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 245 432  
EBIT / employee  0 0 0 245 432  
Net earnings / employee  0 0 0 177 346