ANPARTSSELSKABET AF 25. JUNI 2010 NR. 13

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.2% 0.9% 1.0% 1.6% 1.2%  
Credit score (0-100)  84 88 85 74 81  
Credit rating  A A A A A  
Credit limit (kDKK)  840.8 2,289.0 1,877.1 72.8 906.2  

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  -89.5 -57.6 -31.1 -81.6 -90.8  
EBITDA  -89.5 -57.6 -31.1 -81.6 -90.8  
EBIT  -89.5 -57.6 -31.1 -81.6 -90.8  
Pre-tax profit (PTP)  3,329.1 1,967.2 1,837.5 -1,709.8 2,786.1  
Net earnings  3,024.9 1,527.6 1,425.9 -1,341.3 2,163.2  
Pre-tax profit without non-rec. items  3,329 1,967 1,837 -1,710 2,786  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  30,650 32,178 33,604 32,263 34,426  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,943 32,614 33,680 32,303 34,581  

Net Debt  -30,751 -32,405 -32,549 -31,725 -34,413  
 
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  -89.5 -57.6 -31.1 -81.6 -90.8  
Gross profit growth  7.8% 35.6% 46.1% -162.7% -11.2%  
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)  30,943 32,614 33,680 32,303 34,581  
Balance sheet change%  11.7% 5.4% 3.3% -4.1% 7.1%  
Added value  -89.5 -57.6 -31.1 -81.6 -90.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  12.3% 6.9% 7.1% 1.7% 8.9%  
ROI %  12.4% 7.0% 7.2% 1.7% 8.9%  
ROE %  10.4% 4.9% 4.3% -4.1% 6.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.1% 98.7% 99.8% 99.9% 99.6%  
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, %  34,370.8% 56,241.7% 104,753.0% 38,863.5% 37,905.5%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  105.6 74.7 440.7 794.7 222.1  
Current Ratio  105.6 74.7 440.7 794.7 222.1  
Cash and cash equivalent  30,751.2 32,404.8 32,548.8 31,724.6 34,412.9  

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  1,844.2 2,096.0 2,883.1 3,417.7 1,060.7  
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 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