Anker Stålindustri ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.8% 3.1% 2.2% 1.1% 1.2%  
Credit score (0-100)  52 56 65 83 80  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.1 105.5 88.3  

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  3,168 3,416 4,460 3,757 2,848  
EBITDA  729 283 718 803 1,091  
EBIT  658 203 648 729 1,051  
Pre-tax profit (PTP)  595.7 156.3 576.6 704.8 1,092.7  
Net earnings  462.1 218.1 449.5 549.0 852.0  
Pre-tax profit without non-rec. items  596 156 577 705 1,093  

 
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  237 269 237 231 0.0  
Shareholders equity total  684 902 1,351 1,900 2,752  
Interest-bearing liabilities  728 619 1,248 301 898  
Balance sheet total (assets)  2,778 3,430 4,444 3,728 4,031  

Net Debt  724 371 1,159 198 357  
 
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  3,168 3,416 4,460 3,757 2,848  
Gross profit growth  3.3% 7.8% 30.6% -15.8% -24.2%  
Employees  6 7 9 8 9  
Employee growth %  -25.0% 16.7% 28.6% -11.1% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,778 3,430 4,444 3,728 4,031  
Balance sheet change%  62.4% 23.5% 29.5% -16.1% 8.1%  
Added value  728.8 283.1 718.0 799.1 1,091.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -143 -86 -140 -119 -428  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  20.8% 5.9% 14.5% 19.4% 36.9%  
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 %  29.3% 6.9% 16.8% 19.0% 29.2%  
ROI %  52.9% 13.7% 30.8% 30.9% 37.6%  
ROE %  102.1% 27.5% 39.9% 33.8% 36.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.6% 26.3% 30.4% 51.0% 68.3%  
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, %  99.3% 131.1% 161.4% 24.6% 32.7%  
Gearing %  106.5% 68.6% 92.4% 15.8% 32.6%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 8.6% 9.1% 9.0% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.1 1.2 1.7 1.6  
Current Ratio  1.4 1.4 1.5 2.1 1.6  
Cash and cash equivalent  4.5 247.9 89.5 102.9 540.9  

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)  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  701.8 762.5 1,259.0 1,727.8 683.6  
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  121 40 80 100 121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  121 40 80 100 121  
EBIT / employee  110 29 72 91 117  
Net earnings / employee  77 31 50 69 95