anha Holding 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.2% 1.4% 1.0% 1.3%  
Credit score (0-100)  81 81 76 85 78  
Credit rating  A A A A A  
Credit limit (kDKK)  296.5 518.4 160.9 1,381.8 400.2  

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  -10.6 -9.8 -39.6 -32.9 35.5  
EBITDA  -10.6 -9.8 -39.6 -32.9 35.5  
EBIT  -10.6 -9.8 -60.2 -122 -112  
Pre-tax profit (PTP)  2,850.0 4,307.8 1,829.0 1,996.7 4,152.1  
Net earnings  2,841.7 4,090.6 1,827.5 1,931.4 3,960.2  
Pre-tax profit without non-rec. items  2,892 4,308 1,829 1,997 4,152  

 
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 2,085 7,743 7,656  
Shareholders equity total  18,183 21,774 23,101 24,168 27,378  
Interest-bearing liabilities  7,654 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,849 21,924 23,146 24,286 27,608  

Net Debt  2,276 -7,670 -12,777 -8,270 -8,437  
 
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  -10.6 -9.8 -39.6 -32.9 35.5  
Gross profit growth  35.7% 7.6% -305.5% 16.9% 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)  25,849 21,924 23,146 24,286 27,608  
Balance sheet change%  11.4% -15.2% 5.6% 4.9% 13.7%  
Added value  -10.6 -9.8 -39.6 -101.6 35.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,065 5,568 -234  

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

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 (%)  100.0% 100.0% 152.0% 371.3% -315.5%  
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 %  13.1% 18.9% 11.8% 8.5% 16.1%  
ROI %  13.1% 19.0% 11.8% 8.6% 16.2%  
ROE %  16.7% 20.5% 8.1% 8.2% 15.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  70.3% 99.3% 99.8% 99.5% 99.2%  
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, %  -21,525.7% 78,517.7% 32,255.6% 25,130.3% -23,745.9%  
Gearing %  42.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 5.6% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 62.9 312.0 85.0 47.2  
Current Ratio  0.9 62.9 312.0 85.0 47.2  
Cash and cash equivalent  5,377.7 7,670.4 12,776.8 8,270.1 8,437.1  

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  -543.4 9,291.5 14,119.4 9,898.0 10,636.0  
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  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