CVR number 38131834
Industry 41.2000 Construction of residential and non-residential buildings

Anpartsselskabet Bassin 7, Aarhus Ø

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  3.7% 4.2% 2.5% 1.9% 2.6%  
Credit score (0-100)  52 47 61 68 62  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 23.9 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  -36.2 -36.0 -36.0 -49.3 -39.0  
EBITDA  -36.2 -36.0 -36.0 -49.3 -39.0  
EBIT  -36.2 -36.0 -36.0 -49.3 -39.0  
Pre-tax profit (PTP)  -5,812.5 -15,330.3 42,652.4 64,137.3 10,342.2  
Net earnings  -6,082.7 -15,510.7 42,679.8 64,191.0 10,140.4  
Pre-tax profit without non-rec. items  -5,813 -15,330 42,652 64,137 10,342  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  22,325 6,814 49,494 113,685 13,825  
Interest-bearing liabilities  276,810 349,939 599,731 714,706 1,165,324  
Balance sheet total (assets)  299,464 357,029 649,343 828,406 1,183,806  
Net Debt  276,408 349,820 599,617 714,003 1,164,899  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -36.2 -36.0 -36.0 -49.3 -39.0  
Gross profit growth  34.5% 0.5% 0.0% -36.8% 20.7%  
Employees  0 0 0 0 0  
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)  299,464 357,029 649,343 828,406 1,183,806  
Balance sheet change%  222.6% 19.2% 81.9% 27.6% 42.9%  
Added value  -36.2 -36.0 -36.0 -49.3 -39.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.9% 0.2% 12.2% 12.6% 5.0%  
ROI %  0.9% 0.2% 12.2% 12.6% 5.0%  
ROE %  -24.0% -106.5% 151.6% 78.7% 15.9%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  7.5% 1.9% 7.6% 13.7% 1.2%  
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, %  -763,536.5% -971,588.3% -1,665,649.0% -1,449,428.6% -2,983,707.4%  
Gearing %  1,239.9% 5,135.6% 1,211.7% 628.7% 8,429.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 5.1% 4.0% 4.4% 4.3%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  1.1 1.0 1.0 1.0 1.0  
Current Ratio  1.1 1.0 1.0 1.0 1.0  
Cash and cash equivalent  401.8 118.6 114.0 703.1 425.3  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  19,982.4 4,622.2 -474.9 -25,665.2 -24,949.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0