ANYCOM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  7.6% 5.6% 4.7% 4.4% 5.1%  
Credit score (0-100)  32 39 45 46 43  
Credit rating  BB BBB BBB BBB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  699 2,522 2,416 3,115 2,900  
EBITDA  -213 860 843 815 1,078  
EBIT  -225 860 843 815 1,078  
Pre-tax profit (PTP)  -224.7 851.3 823.0 802.6 1,057.0  
Net earnings  -175.7 663.9 641.0 624.9 823.6  
Pre-tax profit without non-rec. items  -225 851 823 803 1,057  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  722 1,386 1,367 1,352 1,556  
Interest-bearing liabilities  20.6 13.8 164 358 56.0  
Balance sheet total (assets)  955 2,016 2,053 2,538 2,249  

Net Debt  -709 -1,428 -1,361 -1,265 -1,582  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  699 2,522 2,416 3,115 2,900  
Gross profit growth  -71.8% 261.1% -4.2% 28.9% -6.9%  
Employees  2 2 2 2 2  
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)  955 2,016 2,053 2,538 2,249  
Balance sheet change%  -44.3% 111.2% 1.8% 23.6% -11.4%  
Added value  -213.0 859.9 842.7 815.2 1,078.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -23 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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -32.2% 34.1% 34.9% 26.2% 37.2%  
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 %  -16.8% 57.9% 41.4% 35.5% 45.1%  
ROI %  -22.4% 80.2% 57.5% 50.3% 64.9%  
ROE %  -17.8% 63.0% 46.6% 46.0% 56.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  75.7% 68.8% 66.6% 53.3% 69.2%  
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, %  332.8% -166.1% -161.6% -155.1% -146.7%  
Gearing %  2.8% 1.0% 12.0% 26.5% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 50.5% 22.2% 4.9% 10.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  4.1 4.1 4.1 2.5 4.9  
Current Ratio  4.1 4.1 4.1 2.5 4.9  
Cash and cash equivalent  729.3 1,442.3 1,525.0 1,623.2 1,638.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  722.5 1,527.3 1,549.4 1,530.0 1,789.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -106 430 421 408 539  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -106 430 421 408 539  
EBIT / employee  -112 430 421 408 539  
Net earnings / employee  -88 332 321 312 412