Ancker/Nielsen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.4% 6.4% 5.2% 5.8% 11.8%  
Credit score (0-100)  23 38 42 38 19  
Credit rating  BB BBB BBB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  103 128 89.9 129 276  
EBITDA  103 128 89.9 129 276  
EBIT  103 125 86.9 126 274  
Pre-tax profit (PTP)  102.6 124.0 83.6 123.6 271.4  
Net earnings  78.7 96.5 64.6 95.9 211.2  
Pre-tax profit without non-rec. items  103 124 83.6 124 271  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  90.0 186 251 234 331  
Interest-bearing liabilities  38.1 45.2 45.3 48.3 24.4  
Balance sheet total (assets)  158 268 348 341 411  

Net Debt  -78.9 -131 -162 -170 -253  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  103 128 89.9 129 276  
Gross profit growth  669.2% 24.7% -29.9% 43.9% 113.3%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  158 268 348 341 411  
Balance sheet change%  189.3% 69.6% 29.6% -1.8% 20.5%  
Added value  102.8 125.2 86.9 126.4 273.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 9 -6 -6 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 97.7% 96.7% 97.7% 99.2%  
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 %  97.0% 58.9% 28.3% 36.7% 73.0%  
ROI %  124.4% 69.7% 32.9% 43.7% 86.2%  
ROE %  155.5% 69.8% 29.5% 39.5% 74.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  56.9% 69.6% 72.3% 68.6% 80.4%  
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, %  -76.7% -102.2% -180.6% -131.3% -91.8%  
Gearing %  42.3% 24.3% 18.0% 20.6% 7.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 3.5% 7.5% 6.1% 8.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.8 2.3 2.3 2.3 5.1  
Current Ratio  2.3 3.1 3.5 3.1 5.1  
Cash and cash equivalent  116.9 176.3 207.7 218.2 277.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  90.0 174.4 242.1 228.0 330.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  103 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  103 0 0 0 0  
EBIT / employee  103 0 0 0 0  
Net earnings / employee  79 0 0 0 0