CVR number 12535031
Industry 47.5930 Retail sale of furniture, lighting equipment and other household articles in specialised stores

ANTONISEN NAKSKOV ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  2.6% 1.6% 1.4% 2.7% 4.5%  
Credit score (0-100)  62 75 77 60 45  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 5.4 15.5 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  2,036 2,248 2,235 1,894 1,541  
EBITDA  88.5 238 248 -22.8 -301  
EBIT  81.4 232 248 -22.8 -301  
Pre-tax profit (PTP)  53.4 386.7 429.0 -49.4 -253.8  
Net earnings  40.7 300.9 336.0 -39.8 -197.6  
Pre-tax profit without non-rec. items  53.4 387 429 -49.4 -254  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  10.6 5.0 5.0 5.0 5.0  
Shareholders equity total  1,153 1,354 1,490 1,250 852  
Interest-bearing liabilities  2,029 1,534 1,596 1,534 1,576  
Balance sheet total (assets)  4,220 4,756 4,553 3,943 3,559  
Net Debt  1,125 -245 532 583 941  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,036 2,248 2,235 1,894 1,541  
Gross profit growth  0.8% 10.5% -0.6% -15.3% -18.6%  
Employees  6 6 6 5 5  
Employee growth %  0.0% 0.0% 0.0% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,220 4,756 4,553 3,943 3,559  
Balance sheet change%  -3.0% 12.7% -4.3% -13.4% -9.7%  
Added value  88.5 238.1 247.5 -22.8 -300.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 -11 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  4.0% 10.3% 11.1% -1.2% -19.5%  
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 %  3.4% 11.0% 10.7% 0.5% -5.0%  
ROI %  4.5% 15.8% 16.3% 0.7% -7.2%  
ROE %  1.9% 24.0% 23.6% -2.9% -18.8%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  65.2% 60.7% 66.4% 70.6% 67.1%  
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, %  1,271.9% -102.9% 214.8% -2,559.4% -312.7%  
Gearing %  176.0% 113.3% 107.1% 122.8% 184.9%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 6.1% 4.4% 4.4% 4.2%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.0 1.3 1.0 0.9 0.7  
Current Ratio  2.8 2.6 2.9 3.3 2.9  
Cash and cash equivalent  903.6 1,779.4 1,064.5 951.4 634.8  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  1,966.5 2,220.5 2,206.5 1,980.7 1,585.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  15 40 41 -5 -60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 40 41 -5 -60  
EBIT / employee  14 39 41 -5 -60  
Net earnings / employee  7 50 56 -8 -40