ANET BLIDT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.9% 1.6% 1.5% 1.1% 1.3%  
Credit score (0-100)  50 73 76 83 58  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 25.5 43.5 444.3 144.4  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -54.7 -58.3 -49.1 -51.8 -67.2  
EBITDA  -175 -178 -169 -172 -187  
EBIT  -178 -178 -170 -179 -194  
Pre-tax profit (PTP)  131.1 1,671.4 -1,781.8 681.0 1,627.7  
Net earnings  102.3 1,302.7 -1,781.8 681.0 1,513.6  
Pre-tax profit without non-rec. items  131 1,671 -1,782 681 1,628  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 34.4 27.4 20.4  
Shareholders equity total  11,636 12,826 10,930 11,493 12,884  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,680 13,161 10,969 11,538 12,921  

Net Debt  -11,666 -13,161 -10,859 -11,269 -12,772  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -54.7 -58.3 -49.1 -51.8 -67.2  
Gross profit growth  5.1% -6.6% 15.9% -5.6% -29.7%  
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)  11,680 13,161 10,969 11,538 12,921  
Balance sheet change%  -0.1% 12.7% -16.7% 5.2% 12.0%  
Added value  -174.7 -178.3 -169.1 -178.2 -187.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 0 34 -14 -14  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  325.7% 305.7% 345.7% 345.1% 289.0%  
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% 13.5% 4.5% 6.1% 13.3%  
ROI %  1.6% 13.7% 4.6% 6.1% 13.4%  
ROE %  0.9% 10.7% -15.0% 6.1% 12.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.6% 97.5% 99.6% 99.6% 99.7%  
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, %  6,676.9% 7,380.1% 6,422.7% 6,558.5% 6,822.8%  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  266.3 39.3 280.0 253.6 354.6  
Current Ratio  266.3 39.3 280.0 253.6 354.6  
Cash and cash equivalent  11,665.8 13,161.1 10,859.2 11,269.2 12,772.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  310.0 -85.1 131.1 237.0 148.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -175 -178 -169 -178 -187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -175 -178 -169 -172 -187  
EBIT / employee  -178 -178 -170 -179 -194  
Net earnings / employee  102 1,303 -1,782 681 1,514