Anpartsselskabet af 9. april 2020

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 25.8% 14.5% 15.6% 11.6%  
Credit score (0-100)  35 3 14 12 20  
Credit rating  BB C B B 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) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Gross profit  26,736 -28.5 -120 -109 -8.0  
EBITDA  26,305 -28.5 -120 -109 -8.0  
EBIT  26,305 -28.5 -120 -109 -8.0  
Pre-tax profit (PTP)  24,937.2 -28.5 -120.0 -108.6 -8.0  
Net earnings  19,212.5 -28.5 -120.0 -108.6 -8.0  
Pre-tax profit without non-rec. items  24,937 -28.5 -120 -109 -8.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,262 121 0.8 -108 -116  
Interest-bearing liabilities  157 20.7 20.7 161 161  
Balance sheet total (assets)  9,379 258 27.5 58.9 51.0  

Net Debt  -2,385 -137 -6.8 102 110  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  26,736 -28.5 -120 -109 -8.0  
Gross profit growth  0.0% 0.0% -321.0% 9.5% 92.7%  
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)  9,379 258 27 59 51  
Balance sheet change%  0.0% -97.3% -89.3% 114.4% -13.5%  
Added value  26,304.8 -28.5 -120.0 -108.6 -8.0  
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  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  98.4% 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 %  269.8% -0.6% -84.1% -111.8% -4.8%  
ROI %  1,045.9% -2.2% -147.3% -119.2% -5.0%  
ROE %  849.2% -2.4% -197.3% -363.5% -14.5%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  24.1% 46.8% 2.9% -64.6% -69.4%  
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, %  -9.1% 481.5% 5.7% -93.7% -1,378.4%  
Gearing %  6.9% 17.1% 2,565.5% -149.1% -138.9%  
Net interest  0 0 0 0 0  
Financing costs %  468.3% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  1.3 1.9 1.0 0.4 0.3  
Current Ratio  1.3 1.9 1.0 0.4 0.3  
Cash and cash equivalent  2,541.7 157.9 27.5 58.9 51.0  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  2,182.4 120.8 0.8 -107.8 -115.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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