ANPARTSSELSKABET HINDERUP

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.8% 2.0% 2.4% 1.6%  
Credit score (0-100)  72 72 67 63 73  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.6 1.7 0.3 0.0 7.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  91.0 630 912 1,077 1,093  
EBITDA  -44.4 5.9 244 198 348  
EBIT  -60.3 -29.8 188 138 317  
Pre-tax profit (PTP)  210.1 247.8 446.3 471.2 700.5  
Net earnings  225.0 252.6 398.5 432.2 613.3  
Pre-tax profit without non-rec. items  210 248 446 471 701  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,046 1,021 1,039 1,006 975  
Shareholders equity total  1,805 1,947 2,404 2,722 3,258  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,069 2,589 3,199 3,749 4,419  

Net Debt  -525 -948 -384 -185 -216  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  91.0 630 912 1,077 1,093  
Gross profit growth  0.0% 593.0% 44.7% 18.1% 1.5%  
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)  2,069 2,589 3,199 3,749 4,419  
Balance sheet change%  7.7% 25.2% 23.6% 17.2% 17.9%  
Added value  -44.4 5.9 244.0 194.2 347.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  298 -60 -38 -93 -61  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -66.3% -4.7% 20.6% 12.8% 29.0%  
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 %  10.9% 11.5% 16.3% 14.5% 18.2%  
ROI %  11.6% 12.4% 18.3% 18.0% 24.8%  
ROE %  12.9% 13.5% 18.3% 16.9% 20.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.2% 75.2% 75.2% 72.6% 73.7%  
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, %  1,184.8% -15,964.8% -157.2% -93.7% -62.2%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  12.4 3.9 1.7 1.3 1.1  
Current Ratio  12.4 3.9 1.7 1.3 1.1  
Cash and cash equivalent  525.5 948.0 383.7 185.5 216.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  569.9 848.8 206.3 65.7 17.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -44 6 244 194 348  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -44 6 244 198 348  
EBIT / employee  -60 -30 188 138 317  
Net earnings / employee  225 253 399 432 613