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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  12.9% 8.7% 3.3% 3.4% 4.1%  
Credit score (0-100)  19 28 53 54 48  
Credit rating  BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  84.5 171 416 310 223  
EBITDA  83.6 161 321 186 99.0  
EBIT  83.6 148 239 95.5 36.3  
Pre-tax profit (PTP)  82.5 142.7 234.9 95.2 37.1  
Net earnings  64.4 111.1 182.3 75.4 28.0  
Pre-tax profit without non-rec. items  82.5 143 235 95.2 37.1  

 
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  0.0 0.0 55.2 42.2 29.2  
Shareholders equity total  64.4 175 358 433 461  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  143 256 510 545 526  

Net Debt  -65.9 -76.0 -223 -229 -225  
 
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  84.5 171 416 310 223  
Gross profit growth  0.0% 102.3% 143.7% -25.6% -28.2%  
Employees  1 1 1 1 1  
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)  143 256 510 545 526  
Balance sheet change%  0.0% 79.1% 99.2% 6.9% -3.4%  
Added value  83.6 160.8 320.9 177.2 99.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -13 -27 -104 -76  

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 (%)  99.0% 86.4% 57.4% 30.8% 16.3%  
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 %  58.5% 74.1% 62.5% 18.1% 7.1%  
ROI %  129.9% 123.2% 89.5% 24.1% 8.5%  
ROE %  100.0% 92.7% 68.4% 19.1% 6.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.6% 68.6% 70.2% 79.5% 87.6%  
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, %  -78.8% -47.3% -69.6% -122.9% -227.2%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 2.4 2.6 3.7 5.9  
Current Ratio  1.8 3.2 3.0 4.5 7.1  
Cash and cash equivalent  65.9 76.0 223.4 228.5 224.8  

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  64.4 175.4 304.0 390.9 400.4  
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  84 161 321 177 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  84 161 321 186 99  
EBIT / employee  84 148 239 95 36  
Net earnings / employee  64 111 182 75 28