ANKER BJERRE A/S

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.6% 0.6% 0.5% 0.6% 0.7%  
Credit score (0-100)  97 98 98 97 93  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,338.8 2,931.5 3,602.5 3,709.4 3,460.2  

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  26,541 28,479 35,651 37,783 39,024  
EBITDA  5,345 7,729 10,493 10,765 10,060  
EBIT  4,681 6,962 9,242 9,907 8,904  
Pre-tax profit (PTP)  4,064.0 6,385.7 8,550.6 9,040.5 7,116.3  
Net earnings  3,166.6 4,979.7 6,666.3 7,046.8 5,412.7  
Pre-tax profit without non-rec. items  4,064 6,386 8,551 9,040 7,116  

 
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  6,892 7,315 7,296 7,945 8,908  
Shareholders equity total  17,062 21,242 25,508 26,555 25,967  
Interest-bearing liabilities  25,466 25,363 26,330 31,646 43,604  
Balance sheet total (assets)  51,880 60,510 72,008 79,332 88,607  

Net Debt  25,445 25,283 26,281 31,437 43,265  
 
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  26,541 28,479 35,651 37,783 39,024  
Gross profit growth  26.1% 7.3% 25.2% 6.0% 3.3%  
Employees  50 49 57 60 60  
Employee growth %  47.1% -2.0% 16.3% 5.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  51,880 60,510 72,008 79,332 88,607  
Balance sheet change%  39.9% 16.6% 19.0% 10.2% 11.7%  
Added value  5,344.9 7,729.1 10,493.2 11,158.1 10,060.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,281 -344 -1,270 -209 -193  

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 
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 (%)  17.6% 24.4% 25.9% 26.2% 22.8%  
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 %  11.0% 12.7% 14.2% 13.2% 10.8%  
ROI %  13.5% 15.9% 18.2% 17.4% 13.8%  
ROE %  23.1% 26.0% 28.5% 27.1% 20.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  32.9% 35.1% 35.4% 33.5% 29.3%  
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, %  476.1% 327.1% 250.5% 292.0% 430.0%  
Gearing %  149.3% 119.4% 103.2% 119.2% 167.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.1% 3.2% 3.4% 5.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 0.3 0.3 0.3 0.2  
Current Ratio  1.6 1.6 1.7 1.5 1.4  
Cash and cash equivalent  21.2 80.3 48.4 208.8 339.5  

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  16,889.5 20,005.5 26,593.4 24,884.9 23,771.6  
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  107 158 184 186 168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  107 158 184 179 168  
EBIT / employee  94 142 162 165 148  
Net earnings / employee  63 102 117 117 90