ANET BLIDT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 4.4% 2.0% 1.6% 1.2%  
Credit score (0-100)  70 47 66 75 82  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  1.7 0.0 1.5 29.5 284.8  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -57.7 -54.7 -58.3 -49.1 -51.8  
EBITDA  -183 -175 -178 -169 -172  
EBIT  -188 -178 -178 -170 -179  
Pre-tax profit (PTP)  393.3 131.1 1,671.4 -1,781.8 681.0  
Net earnings  306.6 102.3 1,302.7 -1,781.8 681.0  
Pre-tax profit without non-rec. items  393 131 1,671 -1,782 681  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  3.5 0.0 0.0 34.4 27.4  
Shareholders equity total  11,644 11,636 12,826 10,930 11,493  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,689 11,680 13,161 10,969 11,538  

Net Debt  -11,677 -11,666 -13,161 -10,859 -11,269  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -57.7 -54.7 -58.3 -49.1 -51.8  
Gross profit growth  21.7% 5.1% -6.6% 15.9% -5.6%  
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)  11,689 11,680 13,161 10,969 11,538  
Balance sheet change%  1.9% -0.1% 12.7% -16.7% 5.2%  
Added value  -187.7 -178.2 -178.3 -169.7 -178.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -7 0 34 -14  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  325.5% 325.7% 305.7% 345.7% 345.1%  
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 %  3.4% 1.6% 13.5% 4.5% 6.1%  
ROI %  3.4% 1.6% 13.7% 4.6% 6.1%  
ROE %  2.7% 0.9% 10.7% -15.0% 6.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.6% 99.6% 97.5% 99.6% 99.6%  
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, %  6,375.0% 6,676.9% 7,380.1% 6,422.7% 6,558.5%  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  264.2 266.3 39.3 280.0 253.6  
Current Ratio  264.2 266.3 39.3 280.0 253.6  
Cash and cash equivalent  11,677.3 11,665.8 13,161.1 10,859.2 11,269.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  498.6 310.0 -85.1 131.1 237.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -188 -178 -178 -170 -179  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -183 -175 -178 -169 -172  
EBIT / employee  -188 -178 -178 -170 -179  
Net earnings / employee  307 102 1,303 -1,782 681