CVR number 36964448
Industry 81.3000 Landscape service activities

Anlægsgartnerne Næsbjerg Havecenter ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.9% 3.9% 3.9% 3.9% 3.9%  
Bankruptcy risk  4.7% 4.1% 5.1% 5.0% 4.4%  
Credit score (0-100)  45 47 43 43 47  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,086 4,948 5,189 0.0 1,161  
EBITDA  964 970 1,254 1,164 1,161  
EBIT  685 725 961 1,164 1,161  
Pre-tax profit (PTP)  686.4 723.1 953.6 1,173.8 1,184.4  
Net earnings  534.4 565.2 744.8 895.4 928.9  
Pre-tax profit without non-rec. items  686 723 954 1,174 1,184  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  752 729 847 1,109 1,388  
Shareholders equity total  797 832 1,017 1,095 1,224  
Interest-bearing liabilities  60.6 182 0.0 352 342  
Balance sheet total (assets)  2,158 2,519 2,068 2,683 2,701  
Net Debt  -557 -1,135 -334 -95.7 -296  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,086 4,948 5,189 0.0 1,161  
Gross profit growth  49.0% 21.1% 4.9% -100.0% 0.0%  
Employees  7 9 0 0 0  
Employee growth %  0.0% 28.6% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,158 2,519 2,068 2,683 2,701  
Balance sheet change%  63.9% 16.7% -17.9% 29.8% 0.7%  
Added value  963.8 969.6 1,254.1 1,456.8 1,161.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -172 -278 -180 261 279  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  16.8% 14.7% 18.5% 0.0% 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 %  39.9% 31.7% 42.1% 49.7% 44.0%  
ROI %  90.0% 75.4% 91.1% 92.0% 75.6%  
ROE %  92.2% 69.4% 80.5% 84.8% 80.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.9% 33.0% 49.2% 40.8% 45.3%  
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, %  -57.8% -117.0% -26.6% -8.2% -25.5%  
Gearing %  7.6% 21.8% 0.0% 32.1% 27.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 15.0% 13.0% 4.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.1 1.2 1.0 0.9  
Current Ratio  1.1 1.1 1.2 1.0 0.9  
Cash and cash equivalent  617.8 1,316.5 333.8 447.4 638.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  73.0 147.8 208.3 52.5 -110.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  138 108 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  138 108 0 0 0  
EBIT / employee  98 81 0 0 0  
Net earnings / employee  76 63 0 0 0