Anja Steensig ApS

 

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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  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  6.1% 7.1% 5.6% 15.1% 6.5%  
Credit score (0-100)  39 34 39 12 35  
Credit rating  BBB BBB BBB BB BBB  
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  52.2 42.4 93.8 -2.4 389  
EBITDA  3.8 33.2 15.0 -107 101  
EBIT  3.8 33.2 15.0 -107 101  
Pre-tax profit (PTP)  3.8 32.9 14.4 -107.6 97.9  
Net earnings  3.8 32.9 14.4 -107.6 97.9  
Pre-tax profit without non-rec. items  3.8 32.9 14.4 -108 97.9  

 
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  -272 -230 -215 -323 -225  
Interest-bearing liabilities  0.0 0.0 223 210 210  
Balance sheet total (assets)  35.7 80.7 128 55.1 165  

Net Debt  -29.8 -73.5 109 184 95.0  
 
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  52.2 42.4 93.8 -2.4 389  
Gross profit growth  0.0% -18.8% 121.2% 0.0% 0.0%  
Employees  0 0 0 0 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)  36 81 128 55 165  
Balance sheet change%  20.7% 126.0% 58.4% -56.9% 200.2%  
Added value  3.8 33.2 15.0 -107.4 101.3  
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  1.0 2.0 3.0 -1.0 1.0  

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 (%)  7.2% 78.3% 15.9% 4,527.6% 26.0%  
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 %  1.2% 10.7% 4.6% -29.8% 26.4%  
ROI %  0.0% 0.0% 13.4% -49.6% 48.2%  
ROE %  11.6% 56.5% 13.8% -117.6% 88.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -88.4% -74.0% -62.7% -85.4% -57.6%  
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, %  -788.0% -221.3% 727.1% -171.0% 93.8%  
Gearing %  0.0% 0.0% -103.7% -65.1% -93.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 0.1% 1.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.3 0.4 0.1 0.4  
Current Ratio  0.1 0.3 0.4 0.1 0.4  
Cash and cash equivalent  29.8 73.5 114.3 26.3 115.0  

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  -272.5 -229.6 -215.1 -322.7 -224.8  
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 0 0 0 101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 101  
EBIT / employee  0 0 0 0 101  
Net earnings / employee  0 0 0 0 98