ANBU 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  2.2% 2.3% 4.6% 9.3% 12.7%  
Credit score (0-100)  67 64 45 26 17  
Credit rating  BBB BBB BBB BB BB  
Credit limit (kDKK)  0.2 0.1 0.0 0.0 0.0  

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  118 0.0 0.0 38.7 -13.5  
EBITDA  118 63.5 -0.2 38.7 -13.5  
EBIT  91.1 63.5 -0.2 38.7 -13.5  
Pre-tax profit (PTP)  71.3 42.9 -20.7 70.7 58.7  
Net earnings  71.2 42.9 -9.7 70.7 58.7  
Pre-tax profit without non-rec. items  71.3 42.9 -20.7 70.7 58.7  

 
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  7,342 7,385 7,376 7,446 7,505  
Interest-bearing liabilities  0.0 0.1 0.1 0.0 0.0  
Balance sheet total (assets)  7,499 7,448 7,437 7,467 7,515  

Net Debt  -2,405 -3,168 -2,063 -2,891 -233  
 
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  118 0.0 0.0 38.7 -13.5  
Gross profit growth  7.0% -100.0% 0.0% 0.0% 0.0%  
Employees  1 1 1 1 1  
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)  7,499 7,448 7,437 7,467 7,515  
Balance sheet change%  -16.8% -0.7% -0.1% 0.4% 0.6%  
Added value  118.4 63.5 -0.2 38.7 -13.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -263 0 0 0 0  

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

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 (%)  76.9% 0.0% 0.0% 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 %  1.1% 0.8% -0.0% 1.1% 0.8%  
ROI %  1.2% 0.9% -0.0% 1.1% 0.8%  
ROE %  1.0% 0.6% -0.1% 1.0% 0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.9% 99.2% 99.2% 99.7% 99.9%  
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, %  -2,030.7% -4,992.3% 1,235,174.3% -7,468.9% 1,726.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 43,783.0% 21,835.1% 24,514.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  15.4 50.9 90.9 312.3 575.5  
Current Ratio  38.6 106.8 118.2 364.2 751.5  
Cash and cash equivalent  2,405.2 3,167.8 2,062.8 2,891.1 232.8  

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  5,886.5 6,587.2 7,186.0 7,446.3 7,505.0  
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  118 63 -0 39 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  118 63 -0 39 -13  
EBIT / employee  91 63 -0 39 -13  
Net earnings / employee  71 43 -10 71 59