Anton Records ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  10.6% 11.4% 10.5% 13.4% 12.7%  
Credit score (0-100)  23 20 22 16 18  
Credit rating  BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  190 0 87 61 88  
Gross profit  190 0.0 87.2 60.8 87.8  
EBITDA  44.3 112 -108 -60.6 -12.8  
EBIT  44.3 112 -108 -60.6 -12.8  
Pre-tax profit (PTP)  29.0 75.4 -111.7 -64.2 -15.5  
Net earnings  22.2 58.7 -111.7 -64.2 -15.5  
Pre-tax profit without non-rec. items  29.0 75.4 -112 -64.2 -15.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  29.8 0.0 0.0 0.0 0.0  
Shareholders equity total  63.4 162 -6.7 -70.9 -86.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  193 272 83.7 19.5 4.0  

Net Debt  -139 -268 -52.5 -13.5 -0.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  190 0 87 61 88  
Net sales growth  187.3% -100.0% 0.0% -30.3% 44.4%  
Gross profit  190 0.0 87.2 60.8 87.8  
Gross profit growth  187.3% -100.0% 0.0% -30.3% 44.4%  
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)  193 272 84 19 4  
Balance sheet change%  66.4% 40.8% -69.2% -76.7% -79.4%  
Added value  44.3 111.7 -107.5 -60.6 -12.8  
Added value %  23.3% 0.0% -123.3% -99.6% -14.6%  
Investments  -10 -30 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  23.3% 0.0% -123.3% -99.6% -14.6%  
EBIT %  23.3% 0.0% -123.3% -99.6% -14.6%  
EBIT to gross profit (%)  23.3% 0.0% -123.3% -99.6% -14.6%  
Net Earnings %  11.7% 0.0% -128.1% -105.6% -17.6%  
Profit before depreciation and extraordinary items %  11.7% 0.0% -128.1% -105.6% -17.6%  
Pre tax profit less extraordinaries %  15.3% 0.0% -128.1% -105.6% -17.6%  
ROA %  35.1% 60.9% -59.4% -67.0% -14.2%  
ROI %  65.7% 72.7% -132.7% 0.0% 0.0%  
ROE %  42.5% 52.1% -90.9% -124.5% -131.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.8% 59.6% -7.4% -78.5% -95.6%  
Relative indebtedness %  68.4% 0.0% 103.7% 148.7% 103.0%  
Relative net indebtedness %  -4.8% 0.0% 43.5% 126.5% 103.0%  
Net int. bear. debt to EBITDA, %  -313.6% -239.7% 48.8% 22.3% 0.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 2.9 0.9 0.2 0.0  
Current Ratio  1.3 2.9 0.9 0.2 0.0  
Cash and cash equivalent  138.8 267.9 52.5 13.5 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  47.1 0.0 113.8 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  86.1% 0.0% 96.0% 32.0% 4.6%  
Net working capital  40.4 178.8 -6.7 -70.9 -86.4  
Net working capital %  21.3% 0.0% -7.7% -116.7% -98.4%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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