Antanas Multibyg 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  9.9% 7.9% 17.2% 12.6% 10.8%  
Credit score (0-100)  26 31 8 18 22  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

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  622 494 491 583 644  
EBITDA  13.9 9.6 -87.9 153 9.0  
EBIT  5.6 -11.0 -109 133 -12.6  
Pre-tax profit (PTP)  1.5 -11.4 -111.2 129.5 -14.7  
Net earnings  0.3 -10.2 -111.2 124.7 -12.0  
Pre-tax profit without non-rec. items  1.5 -11.4 -111 130 -14.7  

 
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  75.8 105 84.5 64.0 57.4  
Shareholders equity total  0.3 30.1 -81.1 43.6 34.6  
Interest-bearing liabilities  16.3 0.0 34.7 44.3 50.6  
Balance sheet total (assets)  122 236 198 237 347  

Net Debt  9.3 -111 17.4 27.9 45.9  
 
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  622 494 491 583 644  
Gross profit growth  0.0% -20.5% -0.7% 18.8% 10.4%  
Employees  2 4 5 2 2  
Employee growth %  0.0% 100.0% 25.0% -60.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  122 236 198 237 347  
Balance sheet change%  0.0% 93.3% -16.3% 19.8% 46.5%  
Added value  5.6 -11.0 -108.5 132.6 -12.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  68 9 -41 -41 -28  

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

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 (%)  0.9% -2.2% -22.1% 22.7% -1.9%  
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 %  4.6% -6.1% -42.2% 51.5% -4.3%  
ROI %  31.6% -45.9% -335.2% 208.3% -13.9%  
ROE %  99.7% -67.5% -97.7% 103.4% -30.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.2% 12.7% -29.1% 18.4% 10.0%  
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, %  66.7% -1,151.1% -19.8% 18.2% 507.9%  
Gearing %  5,361.2% 0.0% -42.8% 101.6% 146.2%  
Net interest  0 0 0 0 0  
Financing costs %  50.5% 5.9% 15.4% 7.9% 4.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.4 0.6 0.4 0.9 0.9  
Current Ratio  0.4 0.6 0.4 0.9 0.9  
Cash and cash equivalent  7.0 110.8 17.3 16.4 4.7  

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  -74.2 -75.1 -165.7 -15.6 -20.6  
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  3 -3 -22 66 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 2 -18 77 5  
EBIT / employee  3 -3 -22 66 -6  
Net earnings / employee  0 -3 -22 62 -6