Bilhuset Ansø 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  3.1% 1.4% 1.4% 1.6% 1.0%  
Credit score (0-100)  58 77 77 74 84  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 17.5 22.1 5.1 179.8  

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  0 0 0 0 0  
Gross profit  4,440 2,881 2,868 3,017 3,146  
EBITDA  1,412 913 1,094 916 1,353  
EBIT  1,251 773 940 770 1,225  
Pre-tax profit (PTP)  1,195.7 763.2 930.0 739.3 1,183.8  
Net earnings  925.0 582.8 742.7 574.4 922.8  
Pre-tax profit without non-rec. items  1,196 763 930 739 1,184  

 
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  200 131 129 64.3 39.1  
Shareholders equity total  1,025 1,608 1,770 1,605 1,828  
Interest-bearing liabilities  0.0 0.0 580 755 1,502  
Balance sheet total (assets)  2,141 2,670 3,286 3,221 4,280  

Net Debt  -120 -718 -2.0 -118 -164  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  4,440 2,881 2,868 3,017 3,146  
Gross profit growth  0.0% -35.1% -0.4% 5.2% 4.3%  
Employees  6 5 5 6 5  
Employee growth %  0.0% -16.7% 0.0% 20.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,141 2,670 3,286 3,221 4,280  
Balance sheet change%  0.0% 24.7% 23.1% -2.0% 32.9%  
Added value  1,412.1 912.9 1,093.8 923.6 1,352.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  443 -279 -228 -283 -224  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  28.2% 26.8% 32.8% 25.5% 38.9%  
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 %  58.7% 32.4% 31.6% 23.7% 32.8%  
ROI %  122.7% 59.1% 47.5% 32.8% 43.3%  
ROE %  90.2% 44.3% 44.0% 34.0% 53.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.9% 60.2% 53.9% 49.8% 42.7%  
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, %  -8.5% -78.7% -0.2% -12.9% -12.1%  
Gearing %  0.0% 0.0% 32.8% 47.0% 82.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.4% 4.9% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 2.1 1.9 1.8 1.7  
Current Ratio  1.4 2.1 1.9 1.8 1.7  
Cash and cash equivalent  119.9 718.2 582.0 873.1 1,666.3  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  420.7 1,143.1 1,379.3 1,350.2 1,669.6  
Net working capital %  0.0% 0.0% 0.0% 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 0 0 0  
Added value / employee  235 183 219 154 271  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  235 183 219 153 271  
EBIT / employee  209 155 188 128 245  
Net earnings / employee  154 117 149 96 185