Anpartsselskabet af 12. april 2013

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 2.4% 3.1% 20.2% 17.3%  
Credit score (0-100)  56 65 57 5 9  
Credit rating  BBB BBB BBB B BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  3,871 5,765 4,001 -481 -543  
EBITDA  2,662 4,062 2,538 -542 -542  
EBIT  2,616 4,053 2,498 -542 -542  
Pre-tax profit (PTP)  2,587.6 4,001.6 2,449.2 -561.6 -548.4  
Net earnings  1,993.9 3,099.6 1,916.8 -496.5 -668.4  
Pre-tax profit without non-rec. items  2,588 4,002 2,449 -562 -548  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,074 3,180 1,997 -417 -1,085  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 28.7  
Balance sheet total (assets)  10,042 6,640 4,824 625 338  

Net Debt  -1,228 -391 -1,761 -335 28.7  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,871 5,765 4,001 -481 -543  
Gross profit growth  -46.5% 48.9% -30.6% 0.0% -12.9%  
Employees  1 1 1 0 0  
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)  10,042 6,640 4,824 625 338  
Balance sheet change%  -22.1% -33.9% -27.3% -87.0% -45.9%  
Added value  2,616.3 4,052.8 2,498.5 -541.7 -541.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -92 -18 -40 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  67.6% 70.3% 62.4% 112.6% 99.8%  
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 %  22.8% 48.6% 43.6% -18.5% -43.0%  
ROI %  63.0% 127.5% 77.8% -33.2% -95.9%  
ROE %  59.0% 118.0% 74.1% -37.9% -138.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  20.7% 47.9% 41.4% -40.0% -76.2%  
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, %  -46.1% -9.6% -69.4% 61.8% -5.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% -2.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 130.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.3 2.3 2.2 1.5 0.4  
Current Ratio  1.3 2.3 2.2 1.5 0.4  
Cash and cash equivalent  1,227.7 390.7 1,761.1 334.5 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  2,569.9 3,779.6 2,646.6 195.2 -620.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  2,616 4,053 2,498 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,662 4,062 2,538 0 0  
EBIT / employee  2,616 4,053 2,498 0 0  
Net earnings / employee  1,994 3,100 1,917 0 0