AN Udlejning ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 2.8% 2.1% 1.2% 1.7%  
Credit score (0-100)  55 60 67 80 72  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 33.6 0.8  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  183 309 347 348 350  
EBITDA  183 309 347 348 350  
EBIT  183 309 479 460 394  
Pre-tax profit (PTP)  2.0 198.0 227.6 225.5 275.2  
Net earnings  -31.4 142.5 104.6 163.8 211.2  
Pre-tax profit without non-rec. items  2.0 198 228 226 275  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  3,397 4,724 17,969 72,229 16,817  
Shareholders equity total  169 311 416 579 791  
Interest-bearing liabilities  3,280 3,409 5,507 70,961 100,795  
Balance sheet total (assets)  3,641 4,932 17,969 73,339 102,567  

Net Debt  3,037 3,201 5,507 69,981 100,767  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  183 309 347 348 350  
Gross profit growth  0.0% 69.0% 12.0% 0.5% 0.4%  
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)  3,641 4,932 17,969 73,339 102,567  
Balance sheet change%  0.0% 35.5% 264.3% 308.1% 39.9%  
Added value  183.2 309.5 478.9 460.2 393.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,397 1,328 13,244 54,261 -55,413  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 138.2% 132.1% 112.4%  
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 %  5.0% 7.2% 4.2% 1.0% 0.4%  
ROI %  5.3% 8.3% 9.3% 1.2% 0.5%  
ROE %  -18.6% 59.4% 28.8% 32.9% 30.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  4.8% 6.3% 2.3% 0.8% 0.8%  
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, %  1,658.0% 1,034.3% 1,589.1% 20,083.8% 28,794.1%  
Gearing %  1,945.9% 1,095.7% 1,324.8% 12,246.6% 12,748.9%  
Net interest  0 0 0 0 0  
Financing costs %  11.0% 3.3% 5.6% 0.6% 0.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.3 0.2 0.0 0.0 0.0  
Current Ratio  0.3 0.2 0.0 0.0 0.9  
Cash and cash equivalent  243.6 207.5 0.0 979.2 28.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -725.9 -730.7 -13,977.2 -68,124.8 -12,550.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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