Anpartsselskabet af 1/9 2005

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
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  0.5% 0.5% 0.6% 0.7% 0.5%  
Credit score (0-100)  99 99 98 95 98  
Credit rating  AAA AA AA AA AA  
Credit limit (kDKK)  2,985.8 3,334.5 5,556.5 708.4 2,003.8  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  18,773 21,573 478 1,453 8,997  
Gross profit  16,857 18,678 342 1,151 7,885  
EBITDA  3,030 4,969 1,624 1,151 7,885  
EBIT  2,134 4,013 1,062 1,151 7,885  
Pre-tax profit (PTP)  1,911.1 3,752.3 999.0 891.8 7,070.3  
Net earnings  1,303.1 2,559.3 924.7 650.1 6,147.7  
Pre-tax profit without non-rec. items  1,911 3,752 999 892 7,070  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  17,949 17,531 31,300 22,900 105,636  
Shareholders equity total  25,756 28,315 56,424 6,829 15,222  
Interest-bearing liabilities  17,170 18,998 15,105 14,719 33,341  
Balance sheet total (assets)  50,194 65,256 75,525 31,247 139,420  

Net Debt  17,170 18,998 14,951 14,572 32,601  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  18,773 21,573 478 1,453 8,997  
Net sales growth  0.0% 14.9% -97.8% 204.1% 519.0%  
Gross profit  16,857 18,678 342 1,151 7,885  
Gross profit growth  0.0% 10.8% -98.2% 236.4% 584.9%  
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)  50,194 65,256 75,525 31,247 139,420  
Balance sheet change%  0.0% 30.0% 15.7% -58.6% 346.2%  
Added value  2,134.4 4,012.9 1,061.7 1,151.1 7,884.5  
Added value %  11.4% 18.6% 222.1% 79.2% 87.6%  
Investments  17,512 -1,832 13,206 -8,400 82,736  

Net sales trend  0.0 1.0 -1.0 1.0 2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  16.1% 23.0% 339.8% 79.2% 87.6%  
EBIT %  11.4% 18.6% 222.1% 79.2% 87.6%  
EBIT to gross profit (%)  12.7% 21.5% 310.2% 100.0% 100.0%  
Net Earnings %  6.9% 11.9% 193.5% 44.7% 68.3%  
Profit before depreciation and extraordinary items %  11.7% 16.3% 160.6% 44.7% 68.3%  
Pre tax profit less extraordinaries %  10.2% 17.4% 209.0% 61.4% 78.6%  
ROA %  4.4% 7.0% 1.5% 2.2% 9.3%  
ROI %  5.0% 8.7% 1.7% 2.2% 9.4%  
ROE %  5.1% 9.5% 2.2% 2.1% 55.8%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  51.3% 43.4% 74.7% 21.9% 10.9%  
Relative indebtedness %  123.7% 164.6% 3,215.0% 1,561.1% 1,204.3%  
Relative net indebtedness %  123.7% 164.6% 3,182.8% 1,551.0% 1,196.0%  
Net int. bear. debt to EBITDA, %  566.7% 382.3% 920.6% 1,265.9% 413.5%  
Gearing %  66.7% 67.1% 26.8% 215.5% 219.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 1.7% 0.4% 1.7% 3.4%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.8 2.1 0.2 0.3 0.0  
Current Ratio  2.8 2.1 0.2 0.3 0.0  
Cash and cash equivalent  0.0 0.0 154.2 146.8 740.1  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  36.1 36.7 0.0 0.0 0.0  
Trade creditors turnover (days)  9.8 6.9 80.7 36.2 40.6  
Current assets / Net sales %  169.0% 221.0% 33.8% 10.1% 8.9%  
Net working capital  20,453.6 25,061.2 -486.3 -318.4 -21,016.4  
Net working capital %  108.9% 116.2% -101.8% -21.9% -233.6%  

Employee efficiency 
2018
2018/9
2019
2019/9
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