ANPARTSSELSKABET AF 19/12 2008

 

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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  1.4% 1.0% 2.2% 1.7% 1.0%  
Credit score (0-100)  80 85 64 72 86  
Credit rating  A A BBB A A  
Credit limit (kDKK)  4,839.7 24,580.2 15.8 486.7 29,198.2  

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  -250 -279 -272 -261 -325  
EBITDA  -250 -279 -272 -261 -325  
EBIT  -250 -279 -272 -261 -325  
Pre-tax profit (PTP)  51,149.9 12,262.4 24,357.9 -51,183.8 14,305.8  
Net earnings  42,935.7 9,625.5 15,930.2 -49,022.1 16,373.4  
Pre-tax profit without non-rec. items  51,150 12,262 24,358 -51,184 14,306  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  493,925 503,551 519,481 470,459 486,832  
Interest-bearing liabilities  3,037 3,920 9,237 490,393 504,350  
Balance sheet total (assets)  847,807 858,641 990,390 1,253,779 1,232,812  

Net Debt  -403,635 -352,648 -357,110 131,433 169,227  
 
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  -250 -279 -272 -261 -325  
Gross profit growth  -22.8% -11.3% 2.4% 4.0% -24.5%  
Employees  0 0 0 0 0  
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)  847,807 858,641 990,390 1,253,779 1,232,812  
Balance sheet change%  0.8% 1.3% 15.3% 26.6% -1.7%  
Added value  -250.4 -278.6 -272.0 -261.1 -325.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  6.6% 2.1% 3.3% 0.8% 3.7%  
ROI %  11.4% 3.6% 5.9% 1.2% 4.7%  
ROE %  8.9% 1.9% 3.1% -9.9% 3.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.3% 58.6% 52.5% 37.5% 39.5%  
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, %  161,200.4% 126,567.7% 131,295.3% -50,336.9% -52,065.3%  
Gearing %  0.6% 0.8% 1.8% 104.2% 103.6%  
Net interest  0 0 0 0 0  
Financing costs %  79.9% 163.0% 92.8% 24.1% 6.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 2.0 1.2 1.0 1.1  
Current Ratio  1.9 2.0 1.2 1.0 1.1  
Cash and cash equivalent  406,671.5 356,568.3 366,347.0 358,960.5 335,122.9  

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  -70,705.8 -13,358.6 -273,034.9 -266,191.1 -282,539.4  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0