CVR number 42170127
Industry 81.3000 Landscape service activities

10-4 Anlæg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.9% 3.9% 3.9% 3.9% 3.9%  
Bankruptcy risk  0.0% 0.0% 2.4% 1.7% 3.1%  
Credit score (0-100)  0 0 63 73 56  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,444 1,586 1,439  
EBITDA  0.0 0.0 461 315 12.4  
EBIT  0.0 0.0 448 296 -24.2  
Pre-tax profit (PTP)  0.0 0.0 442.9 295.0 -26.7  
Net earnings  0.0 0.0 344.9 229.3 -23.2  
Pre-tax profit without non-rec. items  0.0 0.0 443 295 -26.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 83.9 64.5 139  
Shareholders equity total  0.0 0.0 385 614 591  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 857 1,073 1,036  
Net Debt  0.0 0.0 -730 -789 -519  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,444 1,586 1,439  
Gross profit growth  0.0% 0.0% 0.0% 9.9% -9.3%  
Employees  0 0 2 3 4  
Employee growth %  0.0% 0.0% 0.0% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 857 1,073 1,036  
Balance sheet change%  0.0% 0.0% 0.0% 25.2% -3.5%  
Added value  0.0 0.0 460.6 308.9 12.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 71 -39 38  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 31.0% 18.7% -1.7%  
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% 52.3% 30.7% -2.3%  
ROI %  0.0% 0.0% 115.1% 58.8% -4.0%  
ROE %  0.0% 0.0% 89.6% 45.9% -3.9%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 48.3% 57.2% 57.1%  
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% -158.5% -250.2% -4,202.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.9 2.2 2.0  
Current Ratio  0.0 0.0 1.7 2.2 2.0  
Cash and cash equivalent  0.0 0.0 730.0 789.2 519.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 305.2 553.1 452.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 230 103 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 230 105 3  
EBIT / employee  0 0 224 99 -6  
Net earnings / employee  0 0 172 76 -6