ANKER CHOKOLADE 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  1.5% 1.8% 1.4% 0.9% 0.9%  
Credit score (0-100)  77 72 77 88 87  
Credit rating  A A A A A  
Credit limit (kDKK)  5.3 2.8 26.5 270.6 337.1  

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  2,524 4,028 4,616 4,844 5,912  
EBITDA  740 1,420 1,001 886 1,140  
EBIT  593 1,198 708 448 740  
Pre-tax profit (PTP)  561.3 1,147.4 651.5 289.2 610.3  
Net earnings  439.5 893.0 512.1 228.6 479.5  
Pre-tax profit without non-rec. items  561 1,147 651 289 610  

 
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  795 1,157 2,222 1,891 1,623  
Shareholders equity total  893 1,786 2,298 2,527 3,006  
Interest-bearing liabilities  441 388 323 1,630 1,350  
Balance sheet total (assets)  2,650 5,520 5,133 5,897 6,821  

Net Debt  -39.8 -2,478 27.0 842 442  
 
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  2,524 4,028 4,616 4,844 5,912  
Gross profit growth  29.6% 59.6% 14.6% 4.9% 22.0%  
Employees  4 6 9 11 12  
Employee growth %  0.0% 50.0% 50.0% 22.2% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,650 5,520 5,133 5,897 6,821  
Balance sheet change%  30.0% 108.3% -7.0% 14.9% 15.7%  
Added value  739.9 1,420.2 1,001.1 740.6 1,139.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -144 140 947 -804 -703  

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 (%)  23.5% 29.8% 15.3% 9.2% 12.5%  
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 %  25.3% 29.3% 13.3% 8.1% 11.6%  
ROI %  49.8% 65.6% 28.2% 12.7% 16.8%  
ROE %  65.3% 66.7% 25.1% 9.5% 17.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.7% 32.4% 44.8% 42.8% 44.1%  
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, %  -5.4% -174.5% 2.7% 95.0% 38.8%  
Gearing %  49.4% 21.7% 14.0% 64.5% 44.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 12.3% 16.0% 16.2% 8.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.0 0.4 0.8 1.0  
Current Ratio  1.4 1.3 1.1 2.0 1.9  
Cash and cash equivalent  480.7 2,865.7 295.9 788.2 907.8  

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  544.0 1,021.2 291.5 1,890.3 2,390.0  
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  185 237 111 67 95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  185 237 111 81 95  
EBIT / employee  148 200 79 41 62  
Net earnings / employee  110 149 57 21 40