Anpartsselskabet af 13.4.2021

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 14.7% 14.6% 18.6%  
Credit score (0-100)  0 0 13 13 6  
Credit rating  N/A N/A BB BB B  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 1,936 0 0  
Gross profit  0.0 0.0 -496 -47.9 -21.3  
EBITDA  0.0 0.0 -496 -47.9 -21.3  
EBIT  0.0 0.0 -496 -47.9 -21.3  
Pre-tax profit (PTP)  0.0 0.0 -501.2 -39.0 -17.1  
Net earnings  0.0 0.0 -501.2 -30.4 -17.1  
Pre-tax profit without non-rec. items  0.0 0.0 -501 -39.0 -17.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 -401 -432 41.3  
Interest-bearing liabilities  0.0 0.0 888 492 0.0  
Balance sheet total (assets)  0.0 0.0 794 132 108  

Net Debt  0.0 0.0 109 485 -7.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 1,936 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 -496 -47.9 -21.3  
Gross profit growth  0.0% 0.0% 0.0% 90.3% 55.6%  
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)  0 0 794 132 108  
Balance sheet change%  0.0% 0.0% 0.0% -83.4% -18.6%  
Added value  0.0 0.0 -495.5 -47.9 -21.3  
Added value %  0.0% 0.0% -25.6% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -25.6% 0.0% 0.0%  
EBIT %  0.0% 0.0% -25.6% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -25.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -25.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -25.9% 0.0% 0.0%  
ROA %  0.0% 0.0% -41.4% -4.4% -5.1%  
ROI %  0.0% 0.0% -55.8% -5.6% -6.4%  
ROE %  0.0% 0.0% -63.1% -6.6% -19.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -33.6% -76.6% 38.4%  
Relative indebtedness %  0.0% 0.0% 61.8% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 21.5% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -22.1% -1,012.3% 33.5%  
Gearing %  0.0% 0.0% -221.4% -114.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 0.2 1.6  
Current Ratio  0.0 0.0 0.7 0.2 1.6  
Cash and cash equivalent  0.0 0.0 778.7 6.6 7.1  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 383.5 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 41.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -401.2 -431.6 41.3  
Net working capital %  0.0% 0.0% -20.7% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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