ANJN Holding & Invest ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 6.9% 1.8% 2.7% 1.4%  
Credit score (0-100)  0 35 70 60 77  
Credit rating  N/A BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.4 0.0 5.9  

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

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

Net sales  0 352 0 0 0  
Gross profit  0.0 347 -7.3 -11.4 -1.5  
EBITDA  0.0 347 -7.3 -11.4 -1.5  
EBIT  0.0 347 -7.3 -11.4 -1.5  
Pre-tax profit (PTP)  0.0 346.8 257.9 209.4 223.6  
Net earnings  0.0 347.9 259.6 209.4 204.6  
Pre-tax profit without non-rec. items  0.0 347 258 209 224  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 441 588 723 813  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 54.0  
Balance sheet total (assets)  0.0 546 697 723 930  

Net Debt  0.0 0.0 -130 -292 -157  
 
See the entire balance sheet

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

Net sales  0 352 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 347 -7.3 -11.4 -1.5  
Gross profit growth  0.0% 0.0% 0.0% -56.8% 86.7%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 546 697 723 930  
Balance sheet change%  0.0% 0.0% 27.7% 3.7% 28.6%  
Added value  0.0 346.8 -7.3 -11.4 -1.5  
Added value %  0.0% 98.6% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 98.6% 0.0% 0.0% 0.0%  
EBIT %  0.0% 98.6% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 98.9% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 98.9% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 98.6% 0.0% 0.0% 0.0%  
ROA %  0.0% 63.5% 41.7% 29.6% 27.1%  
ROI %  0.0% 78.6% 50.4% 32.1% 28.1%  
ROE %  0.0% 78.9% 50.5% 32.0% 26.6%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 80.8% 84.3% 100.0% 87.4%  
Relative indebtedness %  0.0% 29.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 29.8% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 1,799.5% 2,565.6% 10,385.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 6.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 20.2 10.0 0.0 5.3  
Current Ratio  0.0 20.2 10.0 0.0 5.3  
Cash and cash equivalent  0.0 0.0 130.5 291.7 210.8  

Capital use efficiency 
2019
N/A
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)  0.0 365.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 28.7% 0.0% 0.0% 0.0%  
Net working capital  0.0 95.8 337.9 439.7 504.8  
Net working capital %  0.0% 27.2% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 352 0 0 0  
Added value / employee  0 347 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 347 0 0 0  
EBIT / employee  0 347 0 0 0  
Net earnings / employee  0 348 0 0 0