Init AN GROUP A/S

 

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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  0.8% 0.8% 1.0% 1.2% 0.9%  
Credit score (0-100)  94 91 85 82 87  
Credit rating  AA AA A A A  
Credit limit (kDKK)  2,580.4 2,860.9 1,720.1 927.6 1,999.0  

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  41,850 37,318 42,667 51,777 50,571  
EBITDA  9,871 6,405 10,888 15,584 8,312  
EBIT  9,729 6,264 10,658 15,398 8,129  
Pre-tax profit (PTP)  9,658.9 6,089.1 10,570.0 16,549.9 7,746.2  
Net earnings  7,536.0 4,737.2 8,246.6 12,918.3 6,053.5  
Pre-tax profit without non-rec. items  9,659 6,089 10,570 16,550 7,746  

 
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  782 678 493 413 866  
Shareholders equity total  11,086 15,790 12,049 16,772 12,824  
Interest-bearing liabilities  221 309 243 0.0 1,179  
Balance sheet total (assets)  24,038 32,196 25,490 27,984 30,093  

Net Debt  -11,097 -17,508 -13,342 -6,442 -4,485  
 
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  41,850 37,318 42,667 51,777 50,571  
Gross profit growth  9.3% -10.8% 14.3% 21.4% -2.3%  
Employees  42 38 36 38 49  
Employee growth %  10.5% -9.5% -5.3% 5.6% 28.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,038 32,196 25,490 27,984 30,093  
Balance sheet change%  10.5% 33.9% -20.8% 9.8% 7.5%  
Added value  9,870.7 6,405.3 10,888.1 15,628.5 8,311.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  262 -245 -416 -266 269  

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 (%)  23.2% 16.8% 25.0% 29.7% 16.1%  
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 %  42.7% 22.2% 37.3% 62.1% 28.4%  
ROI %  91.0% 44.0% 74.3% 113.4% 53.6%  
ROE %  73.0% 35.3% 59.2% 89.6% 40.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.5% 49.0% 49.4% 59.9% 42.7%  
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, %  -112.4% -273.3% -122.5% -41.3% -54.0%  
Gearing %  2.0% 2.0% 2.0% 0.0% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  113.5% 62.3% 70.8% 51.4% 87.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.9 2.0 2.4 1.6  
Current Ratio  1.8 1.9 1.8 2.4 1.6  
Cash and cash equivalent  11,318.0 17,816.6 13,584.5 6,442.0 5,663.9  

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  9,899.7 14,461.9 10,745.1 15,252.4 10,800.3  
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  235 169 302 411 170  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  235 169 302 410 170  
EBIT / employee  232 165 296 405 166  
Net earnings / employee  179 125 229 340 124