ANPARTSSELSKABET AF 01.01.06

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.9% 16.3% 20.8% 17.6% 34.8%  
Credit score (0-100)  24 11 4 8 0  
Credit rating  BB BB B B C  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  268 8.6 -63.7 -9.8 -14.4  
EBITDA  268 -97.0 -277 -9.8 -150  
EBIT  268 -97.0 -277 -9.8 -150  
Pre-tax profit (PTP)  263.4 -102.6 -283.1 -10.5 -149.7  
Net earnings  205.5 -80.1 -221.4 -7.7 -236.8  
Pre-tax profit without non-rec. items  263 -103 -283 -10.5 -150  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  711 631 409 402 165  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  790 741 422 414 182  

Net Debt  -790 -719 -337 -325 -180  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  268 8.6 -63.7 -9.8 -14.4  
Gross profit growth  -32.1% -96.8% 0.0% 84.6% -46.9%  
Employees  0 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  790 741 422 414 182  
Balance sheet change%  26.2% -6.2% -43.1% -1.8% -56.1%  
Added value  267.8 -97.0 -276.7 -9.8 -149.7  
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  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% -1,129.4% 434.6% 100.0% 1,042.0%  
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 %  37.8% -12.7% -47.6% -2.3% -50.2%  
ROI %  44.1% -14.5% -53.2% -2.4% -52.9%  
ROE %  33.8% -11.9% -42.6% -1.9% -83.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  89.9% 85.1% 97.0% 96.9% 90.5%  
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, %  -295.1% 740.7% 121.7% 3,320.1% 120.0%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  9.9 6.7 33.2 32.6 10.5  
Current Ratio  9.9 6.7 33.2 32.6 10.5  
Cash and cash equivalent  790.4 718.7 336.7 324.7 179.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  710.6 630.5 409.2 401.5 164.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -97 -277 0 -150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -97 -277 0 -150  
EBIT / employee  0 -97 -277 0 -150  
Net earnings / employee  0 -80 -221 0 -237