ANKERHUS INVEST 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  3.2% 7.1% 1.2% 1.7% 1.0%  
Credit score (0-100)  57 34 82 73 86  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 150.3 1.7 486.2  

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  3,983 760 1,725 1,807 1,845  
EBITDA  -370 -1,866 937 975 362  
EBIT  -370 -1,866 937 975 362  
Pre-tax profit (PTP)  -556.4 -2,142.4 724.1 826.9 6,211.5  
Net earnings  -452.4 -2,041.1 559.3 642.7 6,722.6  
Pre-tax profit without non-rec. items  -556 -2,142 724 827 6,211  

 
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  6,900 10,886 11,316 7,050 7,182  
Shareholders equity total  4,227 3,862 4,421 704 7,427  
Interest-bearing liabilities  1,845 4,724 6,179 6,008 7,931  
Balance sheet total (assets)  12,746 11,377 12,976 8,699 16,004  

Net Debt  655 4,714 6,177 5,994 7,904  
 
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  3,983 760 1,725 1,807 1,845  
Gross profit growth  -60.7% -80.9% 127.1% 4.8% 2.1%  
Employees  0 0 0 0 4  
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)  12,746 11,377 12,976 8,699 16,004  
Balance sheet change%  -45.5% -10.7% 14.1% -33.0% 84.0%  
Added value  -369.6 -1,865.9 937.2 975.2 361.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,852 2,194 2,106 94 -4,228  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 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 (%)  -9.3% -245.6% 54.3% 54.0% 19.6%  
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 %  -2.0% -15.5% 7.8% 9.3% 52.5%  
ROI %  -3.5% -23.2% 9.2% 10.8% 56.8%  
ROE %  -10.0% -50.5% 13.5% 25.1% 165.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.2% 33.9% 34.1% 8.1% 46.4%  
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, %  -177.1% -252.7% 659.1% 614.7% 2,185.5%  
Gearing %  43.7% 122.3% 139.8% 853.3% 106.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 8.5% 4.1% 3.0% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.9 1.0 0.6  
Current Ratio  1.0 0.2 0.9 1.0 0.9  
Cash and cash equivalent  1,190.5 10.0 2.4 13.5 26.2  

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  -263.2 -1,792.9 -215.7 69.7 -158.1  
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 90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 90  
EBIT / employee  0 0 0 0 90  
Net earnings / employee  0 0 0 0 1,681