Anmaha Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.0% 13.7% 11.4% 23.6% 7.1%  
Credit score (0-100)  19 16 20 3 33  
Credit rating  BB BB BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.8 1.4 -1.3 -1.3 -1.3  
EBITDA  -7.8 1.4 -1.3 -11.5 -1.3  
EBIT  -7.8 1.4 -1.3 -11.5 -1.3  
Pre-tax profit (PTP)  -7.5 1.4 -1.3 -11.5 546.0  
Net earnings  -7.5 1.4 -3.8 -11.5 546.0  
Pre-tax profit without non-rec. items  -7.5 1.4 -1.3 -11.5 546  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  33.9 35.3 31.5 20.0 448  
Interest-bearing liabilities  0.0 0.0 3.8 3.8 5.1  
Balance sheet total (assets)  37.8 36.6 36.6 25.1 454  

Net Debt  0.0 0.0 3.8 3.8 -424  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.8 1.4 -1.3 -1.3 -1.3  
Gross profit growth  -87.9% 0.0% 0.0% 0.0% 0.0%  
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)  38 37 37 25 454  
Balance sheet change%  -81.0% -3.3% 0.0% -31.5% 1,714.2%  
Added value  -7.8 1.4 -1.3 -11.5 -1.3  
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  -3.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 920.3% 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 %  -5.0% 3.7% -3.4% -37.3% 228.9%  
ROI %  -5.2% 4.0% -3.5% -38.9% 230.1%  
ROE %  -19.8% 4.0% -11.5% -44.7% 233.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.7% 96.6% 86.1% 79.7% 98.6%  
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, %  0.0% 0.0% -306.0% -33.2% 33,946.2%  
Gearing %  0.0% 0.0% 12.2% 19.1% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 0.0% 0.0% 0.0% 62.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.4 9.2 2.3 0.0 67.9  
Current Ratio  5.4 9.2 2.3 0.0 67.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 429.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  182.5 -331.8 365.0 365.0 365.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  17.2 10.3 6.4 -5.1 423.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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