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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.4% 18.0% 12.6% 15.2%  
Credit score (0-100)  0 10 9 18 12  
Credit rating  N/A 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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 301 0 0  
Gross profit  0.0 -46.0 4.4 0.0 0.0  
EBITDA  0.0 -168 4.4 0.0 0.0  
EBIT  0.0 -174 -14.4 0.0 0.0  
Pre-tax profit (PTP)  0.0 -179.2 -14.4 0.0 0.0  
Net earnings  0.0 -170.6 -14.4 0.0 0.0  
Pre-tax profit without non-rec. items  0.0 -179 -14.4 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 75.1 56.4 42.3 0.0  
Shareholders equity total  0.0 -121 -135 -135 -135  
Interest-bearing liabilities  0.0 101 191 177 135  
Balance sheet total (assets)  0.0 147 56.4 42.3 0.0  

Net Debt  0.0 96.8 191 177 135  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 301 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 -46.0 4.4 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% -100.0% 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)  0 147 56 42 0  
Balance sheet change%  0.0% 0.0% -61.7% -25.0% -100.0%  
Added value  0.0 -167.8 4.4 18.8 0.0  
Added value %  0.0% 0.0% 1.5% 0.0% 0.0%  
Investments  0 69 -38 -14 -42  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 -1.0 -2.0 0.0 0.0  

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% 1.5% 0.0% 0.0%  
EBIT %  0.0% 0.0% -4.8% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 377.5% -330.9% 0.0% 0.0%  
Net Earnings %  0.0% 0.0% -4.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 1.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -4.8% 0.0% 0.0%  
ROA %  0.0% -64.8% -6.3% 0.0% 0.0%  
ROI %  0.0% -172.7% -9.9% 0.0% 0.0%  
ROE %  0.0% -115.9% -14.2% 0.0% 0.0%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% -45.0% -70.6% -76.2% -100.0%  
Relative indebtedness %  0.0% 0.0% 63.7% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 63.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -57.7% 4,390.4% 0.0% 0.0%  
Gearing %  0.0% -83.3% -141.7% -131.3% -100.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.1% 0.0% 0.0% 0.0%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.3 0.0 0.0 0.0  
Current Ratio  0.0 0.3 0.0 0.0 0.0  
Cash and cash equivalent  0.0 3.7 0.0 0.0 0.0  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 -195.8 -191.4 -177.3 -135.1  
Net working capital %  0.0% 0.0% -63.7% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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