Animal Control 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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  14.6% 10.2% 18.0% 9.8% 10.8%  
Credit score (0-100)  15 24 7 24 21  
Credit rating  BB BB B BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -168 260 -305 39.3 32.3  
EBITDA  -257 213 -318 31.5 29.9  
EBIT  -315 213 -318 31.5 29.9  
Pre-tax profit (PTP)  -315.0 211.5 -316.8 34.7 36.0  
Net earnings  -290.8 231.3 -316.8 34.7 36.0  
Pre-tax profit without non-rec. items  -315 211 -317 34.7 36.0  

 
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  -1,025 -793 -1,110 -1,076 -1,040  
Interest-bearing liabilities  1,140 1,240 1,240 0.0 24.0  
Balance sheet total (assets)  213 526 250 282 312  

Net Debt  1,099 1,092 1,196 -47.7 -111  
 
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  -168 260 -305 39.3 32.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -17.7%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  213 526 250 282 312  
Balance sheet change%  -43.9% 147.4% -52.5% 12.8% 11.0%  
Added value  -256.8 212.7 -317.7 31.5 29.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -116 0 0 0 0  

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

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 (%)  186.9% 81.7% 104.1% 80.1% 92.4%  
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 %  -26.8% 16.6% -23.6% 2.6% 2.7%  
ROI %  -28.9% 17.9% -25.4% 2.8% 2.9%  
ROE %  -98.3% 62.6% -81.6% 13.0% 12.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.2% 84.9% 52.0% -79.3% -76.9%  
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, %  -428.1% 513.3% -376.5% -151.5% -373.0%  
Gearing %  -111.2% -156.3% -111.7% 0.0% -2.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.1% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 5.0 1.2 1.4 1.8  
Current Ratio  2.2 6.5 2.0 1.8 2.2  
Cash and cash equivalent  40.7 148.1 43.9 47.7 135.4  

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  115.2 439.8 123.1 99.3 130.1  
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  -257 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -257 0 0 0 0  
EBIT / employee  -315 0 0 0 0  
Net earnings / employee  -291 0 0 0 0