ANJO HOLDING 2013 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.2% 2.1% 1.2% 1.1%  
Credit score (0-100)  66 65 66 81 84  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.7 0.6 1.0 537.5 826.5  

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  -17.2 -15.9 -15.8 -17.0 -16.7  
EBITDA  -116 -62.7 -111 -116 -99.4  
EBIT  -116 -62.7 -111 -116 -99.4  
Pre-tax profit (PTP)  855.2 2,269.2 2,341.7 2,977.2 3,282.9  
Net earnings  928.4 2,072.7 2,158.5 2,814.4 3,113.3  
Pre-tax profit without non-rec. items  855 2,269 2,342 2,977 3,283  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,883 16,899 19,001 21,415 24,406  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,931 16,918 19,025 21,440 24,425  

Net Debt  -2,594 -1,437 -1,513 -6,450 -8,784  
 
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  -17.2 -15.9 -15.8 -17.0 -16.7  
Gross profit growth  21.0% 7.9% 0.2% -7.4% 1.9%  
Employees  1 1 1 1 1  
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)  14,931 16,918 19,025 21,440 24,425  
Balance sheet change%  6.4% 13.3% 12.5% 12.7% 13.9%  
Added value  -116.4 -62.7 -110.7 -116.3 -99.4  
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  -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 (%)  675.6% 394.8% 699.2% 683.6% 596.0%  
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 %  6.0% 14.6% 13.4% 14.9% 14.3%  
ROI %  6.0% 14.6% 13.4% 14.9% 14.4%  
ROE %  6.4% 13.0% 12.0% 13.9% 13.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.7% 99.9% 99.9% 99.9% 99.9%  
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, %  2,228.2% 2,292.7% 1,366.6% 5,545.4% 8,833.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  304.3 763.1 626.7 627.1 923.5  
Current Ratio  304.3 763.1 626.7 627.1 923.5  
Cash and cash equivalent  2,594.1 1,436.9 1,513.3 6,449.9 8,783.7  

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  12,902.8 13,775.0 14,897.1 11,013.4 9,064.7  
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  -116 -63 -111 -116 -99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -116 -63 -111 -116 -99  
EBIT / employee  -116 -63 -111 -116 -99  
Net earnings / employee  928 2,073 2,159 2,814 3,113