ANJ Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.1% 1.3% 1.2% 16.4%  
Credit score (0-100)  69 67 79 82 10  
Credit rating  A BBB A A BB  
Credit limit (kDKK)  0.1 0.1 72.7 293.8 0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -7.8 -41.5 -7.8 -10.2 -15.0  
EBITDA  -7.8 -41.5 -7.8 -10.2 -15.0  
EBIT  -7.8 -41.5 -7.8 -10.2 -15.0  
Pre-tax profit (PTP)  365.4 1,473.8 2,462.3 5,506.0 -919.2  
Net earnings  365.4 1,473.8 2,462.3 5,527.9 -892.6  
Pre-tax profit without non-rec. items  365 1,474 2,462 5,506 -919  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  553 2,027 4,489 10,017 6,324  
Interest-bearing liabilities  2,327 5,955 12,852 11,122 0.0  
Balance sheet total (assets)  2,886 7,988 17,348 21,145 6,331  

Net Debt  2,178 5,855 10,872 9,720 -73.2  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.8 -41.5 -7.8 -10.2 -15.0  
Gross profit growth  -12.8% -435.0% 81.3% -31.9% -46.3%  
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)  2,886 7,988 17,348 21,145 6,331  
Balance sheet change%  16.1% 176.8% 117.2% 21.9% -70.1%  
Added value  -7.8 -41.5 -7.8 -10.2 -15.0  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 100.0% 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 %  14.9% 27.8% 20.7% 29.5% -5.6%  
ROI %  14.9% 27.8% 20.7% 29.5% -5.6%  
ROE %  98.6% 114.3% 75.6% 76.2% -10.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  19.2% 25.4% 25.9% 47.4% 99.9%  
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, %  -28,068.3% -14,108.2% -140,263.0% -95,053.1% 489.3%  
Gearing %  420.8% 293.8% 286.3% 111.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 0.9% 1.7% 1.4% 2.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.1 0.0 0.2 0.3 1,012.9  
Current Ratio  0.1 0.0 0.2 0.3 1,012.9  
Cash and cash equivalent  149.6 100.0 1,980.7 1,401.4 73.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -2,183.8 -5,861.4 -10,878.0 -8,204.5 6,324.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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