ANNEBRAUNER ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.7% 2.5% 1.1%  
Credit score (0-100)  0 0 59 62 84  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 170.7  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,131 1,737 2,636  
EBITDA  0.0 0.0 824 1,211 1,523  
EBIT  0.0 0.0 822 1,210 1,518  
Pre-tax profit (PTP)  0.0 0.0 812.7 1,186.3 1,490.7  
Net earnings  0.0 0.0 634.0 922.6 1,158.4  
Pre-tax profit without non-rec. items  0.0 0.0 813 1,186 1,491  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 35.6  
Shareholders equity total  0.0 0.0 674 1,597 2,755  
Interest-bearing liabilities  0.0 0.0 639 200 188  
Balance sheet total (assets)  0.0 0.0 1,947 2,604 4,500  

Net Debt  0.0 0.0 -75.7 -498 -1,101  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,131 1,737 2,636  
Gross profit growth  0.0% 0.0% 0.0% 53.5% 51.7%  
Employees  0 0 1 2 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,947 2,604 4,500  
Balance sheet change%  0.0% 0.0% 0.0% 33.8% 72.8%  
Added value  0.0 0.0 822.4 1,210.1 1,517.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 10 -2 29  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 72.7% 69.7% 57.6%  
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 %  0.0% 0.0% 42.2% 53.2% 42.8%  
ROI %  0.0% 0.0% 62.6% 77.9% 64.1%  
ROE %  0.0% 0.0% 94.1% 81.3% 53.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 34.6% 61.7% 61.2%  
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, %  0.0% 0.0% -9.2% -41.1% -72.3%  
Gearing %  0.0% 0.0% 94.8% 12.5% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.1% 5.8% 15.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 1.1 1.1  
Current Ratio  0.0 0.0 1.5 2.5 2.5  
Cash and cash equivalent  0.0 0.0 714.7 697.4 1,288.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 662.9 1,552.3 2,642.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 822 605 506  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 824 606 508  
EBIT / employee  0 0 822 605 506  
Net earnings / employee  0 0 634 461 386