ANKIRO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  5.5% 3.9% 3.0% 5.3% 2.4%  
Credit score (0-100)  41 49 57 41 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  6,649 7,137 9,766 9,607 11,909  
EBITDA  2,931 3,849 3,168 2,769 6,558  
EBIT  262 321 689 228 267  
Pre-tax profit (PTP)  -171.0 8.6 376.1 -382.3 14.5  
Net earnings  -226.3 537.7 331.7 -353.8 196.2  
Pre-tax profit without non-rec. items  -171 8.6 376 -382 14.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,585 2,123 2,455 2,101 2,297  
Interest-bearing liabilities  967 1,684 2,180 1,440 1,529  
Balance sheet total (assets)  16,191 17,574 17,179 16,112 11,495  

Net Debt  -104 -808 2,175 1,266 1,248  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,649 7,137 9,766 9,607 11,909  
Gross profit growth  -13.5% 7.3% 36.8% -1.6% 24.0%  
Employees  18 15 17 15 13  
Employee growth %  -18.2% -16.7% 13.3% -11.8% -13.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,191 17,574 17,179 16,112 11,495  
Balance sheet change%  5.3% 8.5% -2.3% -6.2% -28.7%  
Added value  2,931.2 3,849.0 3,167.9 2,707.2 6,557.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,921 -3,823 -2,134 -2,243 -11,478  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  3.9% 4.5% 7.1% 2.4% 2.2%  
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 %  1.6% 1.8% 3.9% 1.4% 2.0%  
ROI %  4.4% 5.0% 10.0% 3.5% 4.6%  
ROE %  -13.3% 29.0% 14.5% -15.5% 8.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  12.5% 15.5% 18.4% 16.9% 27.6%  
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, %  -3.5% -21.0% 68.6% 45.7% 19.0%  
Gearing %  61.0% 79.3% 88.8% 68.5% 66.6%  
Net interest  0 0 0 0 0  
Financing costs %  29.7% 22.5% 15.8% 33.7% 17.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.4 0.3 0.2 0.6  
Current Ratio  0.2 0.3 0.2 0.1 0.3  
Cash and cash equivalent  1,071.1 2,491.8 4.9 173.5 280.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -9,850.4 -9,133.6 -9,041.7 -9,701.6 -4,588.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  163 257 186 180 504  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  163 257 186 185 504  
EBIT / employee  15 21 41 15 21  
Net earnings / employee  -13 36 20 -24 15