CVR number 43506714
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

ANTHON OVESEN. SKØRPING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  6.4% 4.4% 2.5% 3.2% 5.2%  
Credit score (0-100)  37 46 62 55 42  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  1,320 2,241 2,212 2,547 2,406  
EBITDA  -945 -175 127 143 -83.6  
EBIT  -1,120 -334 -30.0 23.6 -276  
Pre-tax profit (PTP)  -1,349.3 -314.0 -145.1 106.2 -349.6  
Net earnings  -1,255.7 -273.9 -145.1 106.2 -349.6  
Pre-tax profit without non-rec. items  -1,349 -314 -145 106 -350  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  1,360 1,350 1,280 1,366 1,282  
Shareholders equity total  309 35.1 -110 596 247  
Interest-bearing liabilities  6,458 6,452 6,394 5,815 5,237  
Balance sheet total (assets)  7,561 7,560 6,885 7,190 6,404  
Net Debt  1,946 1,542 2,122 1,239 1,395  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,320 2,241 2,212 2,547 2,406  
Gross profit growth  -26.1% 69.8% -1.3% 15.1% -5.5%  
Employees  0 0 4 5 5  
Employee growth %  -100.0% 0.0% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,561 7,560 6,885 7,190 6,404  
Balance sheet change%  -14.6% -0.0% -8.9% 4.4% -10.9%  
Added value  -945.1 -175.5 126.8 180.4 -83.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -313 -169 -226 -34 -277  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 -1.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  -84.9% -14.9% -1.4% 0.9% -11.5%  
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 %  -13.6% -3.5% -0.1% 2.0% -3.6%  
ROI %  -15.2% -4.0% -0.1% 2.3% -4.2%  
ROE %  -134.1% -159.2% -4.2% 2.8% -83.0%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  4.1% 0.5% -1.6% 8.3% 3.9%  
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, %  -205.9% -878.9% 1,673.0% 864.2% -1,667.3%  
Gearing %  2,089.7% 18,386.9% -5,812.4% 975.3% 2,123.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 0.8% 2.1% 0.6% 1.8%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.7 0.7 0.6 6.2 4.6  
Current Ratio  0.9 0.8 0.8 7.5 5.6  
Cash and cash equivalent  4,511.5 4,910.3 4,271.8 4,576.1 3,842.4  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  -1,738.1 -2,061.8 -2,079.1 4,276.8 3,506.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 32 36 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 32 29 -17  
EBIT / employee  0 0 -8 5 -55  
Net earnings / employee  0 0 -36 21 -70