ANSIG 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.8% 12.2% 19.4% 16.9% 7.8%  
Credit score (0-100)  22 18 6 9 31  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -5.0 -58.1 -16.7 -7.8 -10.2  
EBITDA  -5.0 -58.1 -16.7 -7.8 -10.2  
EBIT  -5.0 -58.1 -16.7 -221 -10.2  
Pre-tax profit (PTP)  81.2 7.0 36.6 -140.4 -1,416.2  
Net earnings  63.7 4.7 28.5 -109.8 -1,104.6  
Pre-tax profit without non-rec. items  81.2 7.0 36.6 -140 -1,416  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,150 3,155 3,184 3,074 1,969  
Interest-bearing liabilities  364 418 0.0 0.0 0.0  
Balance sheet total (assets)  3,552 3,583 3,199 3,080 10,021  

Net Debt  339 418 -6.3 -1.0 -6,547  
 
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  -5.0 -58.1 -16.7 -7.8 -10.2  
Gross profit growth  90.9% -1,062.5% 71.3% 53.4% -31.4%  
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)  3,552 3,583 3,199 3,080 10,021  
Balance sheet change%  2.5% 0.9% -10.7% -3.7% 225.4%  
Added value  -5.0 -58.1 -16.7 -221.4 -10.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -214 0  

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 (%)  100.0% 100.0% 100.0% 2,844.8% 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 %  2.5% 0.5% 1.2% -4.4% 1.2%  
ROI %  2.5% 0.5% 1.2% -4.4% 3.2%  
ROE %  2.0% 0.1% 0.9% -3.5% -43.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  88.7% 88.1% 99.5% 99.8% 19.7%  
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, %  -6,782.8% -718.3% 37.9% 12.7% 64,026.4%  
Gearing %  11.6% 13.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.8% 2.2% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  8.9 8.4 204.5 526.0 1.2  
Current Ratio  8.9 8.4 204.5 526.0 1.2  
Cash and cash equivalent  25.3 0.1 6.3 1.0 6,547.3  

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  3,150.5 3,155.2 3,183.7 3,073.9 -2,574.5  
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