ATN INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.6% 1.9% 1.8% 2.7% 1.8%  
Credit score (0-100)  74 69 70 59 71  
Credit rating  A A A BBB A  
Credit limit (kDKK)  10.4 1.5 2.4 0.0 3.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  568 399 813 545 877  
EBITDA  1,454 399 780 545 877  
EBIT  1,011 504 685 224 944  
Pre-tax profit (PTP)  758.0 266.3 260.6 -234.7 557.6  
Net earnings  586.4 184.5 207.4 -194.0 426.1  
Pre-tax profit without non-rec. items  758 266 261 -235 558  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  21,855 28,229 27,082 26,761 26,827  
Shareholders equity total  5,967 6,039 6,132 5,820 6,246  
Interest-bearing liabilities  14,128 20,349 19,543 19,352 18,927  
Balance sheet total (assets)  22,004 28,312 27,414 26,916 26,949  

Net Debt  13,995 20,336 19,226 19,236 18,823  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  568 399 813 545 877  
Gross profit growth  -21.0% -29.6% 103.4% -32.9% 61.0%  
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)  22,004 28,312 27,414 26,916 26,949  
Balance sheet change%  1.3% 28.7% -3.2% -1.8% 0.1%  
Added value  1,011.0 504.4 685.2 223.8 944.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  443 6,374 -1,147 -321 67  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  178.1% 126.3% 84.3% 41.1% 107.6%  
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 %  4.6% 2.0% 2.5% 0.8% 3.7%  
ROI %  4.8% 2.1% 2.5% 0.8% 3.7%  
ROE %  10.2% 3.1% 3.4% -3.2% 7.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.3% 21.4% 22.5% 21.8% 23.3%  
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, %  962.3% 5,091.1% 2,464.9% 3,529.3% 2,145.1%  
Gearing %  236.8% 337.0% 318.7% 332.5% 303.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.4% 2.1% 2.4% 2.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 0.1 0.0 0.0  
Current Ratio  0.1 0.0 0.1 0.0 0.0  
Cash and cash equivalent  133.1 13.4 316.9 116.3 103.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1,638.8 -8,755.0 -3,802.8 -4,074.2 -4,020.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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