ANCHER'S HAVECENTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  1.4% 1.4% 3.3% 4.7% 4.7%  
Credit score (0-100)  78 78 55 45 45  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  139.8 140.7 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  19,284 19,619 18,725 15,425 17,748  
EBITDA  4,090 2,327 931 -1,158 561  
EBIT  3,364 1,198 -211 -2,632 -853  
Pre-tax profit (PTP)  2,376.0 603.0 -1,090.0 -3,969.0 -2,467.3  
Net earnings  1,839.0 460.0 -966.0 -3,969.0 -2,467.3  
Pre-tax profit without non-rec. items  2,376 603 -1,090 -3,969 -2,467  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  1,866 3,024 3,358 3,572 2,807  
Shareholders equity total  10,582 10,842 9,676 5,708 3,240  
Interest-bearing liabilities  14,165 14,931 20,797 27,177 32,328  
Balance sheet total (assets)  34,455 36,281 42,276 40,563 42,965  

Net Debt  14,093 14,919 20,739 27,150 32,313  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  19,284 19,619 18,725 15,425 17,748  
Gross profit growth  34.7% 1.7% -4.6% -17.6% 15.1%  
Employees  44 51 48 42 44  
Employee growth %  18.9% 15.9% -5.9% -12.5% 4.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34,455 36,281 42,276 40,563 42,965  
Balance sheet change%  -0.5% 5.3% 16.5% -4.1% 5.9%  
Added value  4,090.0 2,327.0 931.0 -1,490.0 561.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -445 19 -818 -1,270 -2,189  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  17.4% 6.1% -1.1% -17.1% -4.8%  
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 %  9.8% 3.4% -0.5% -6.2% -1.9%  
ROI %  12.7% 4.6% -0.7% -8.1% -2.3%  
ROE %  19.0% 4.3% -9.4% -51.6% -55.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  30.7% 29.9% 22.9% 14.1% 7.5%  
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, %  344.6% 641.1% 2,227.6% -2,344.6% 5,759.2%  
Gearing %  133.9% 137.7% 214.9% 476.1% 997.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 4.2% 5.0% 5.8% 5.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.1 0.2 0.3 0.3  
Current Ratio  1.5 1.4 1.3 2.3 1.6  
Cash and cash equivalent  72.0 12.0 58.0 27.0 14.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  10,074.0 9,314.0 8,925.0 20,233.0 15,289.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  93 46 19 -35 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  93 46 19 -28 13  
EBIT / employee  76 23 -4 -63 -19  
Net earnings / employee  42 9 -20 -95 -56