ANJA HOLDING ApS, SKJERN

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.5% 0.6% 0.5% 3.7%  
Credit score (0-100)  91 99 97 99 51  
Credit rating  A AAA AA AAA BBB  
Credit limit (kDKK)  303.8 424.5 429.3 592.9 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -14.5 -8.1 -8.4 -9.0 -85.9  
EBITDA  -14.5 -8.1 -8.4 -9.0 -85.9  
EBIT  -14.5 -8.1 -8.4 -9.0 -85.9  
Pre-tax profit (PTP)  482.2 479.1 317.0 657.6 677.9  
Net earnings  485.1 480.2 317.0 654.7 651.7  
Pre-tax profit without non-rec. items  482 479 317 658 678  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,899 4,269 4,473 5,013 3,770  
Interest-bearing liabilities  0.0 0.0 0.0 52.5 0.0  
Balance sheet total (assets)  4,030 4,396 4,547 5,231 3,805  

Net Debt  -24.2 -44.9 -0.2 -2,795 -3,756  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -14.5 -8.1 -8.4 -9.0 -85.9  
Gross profit growth  -120.9% 44.0% -3.1% -7.8% -851.7%  
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)  4,030 4,396 4,547 5,231 3,805  
Balance sheet change%  11.7% 9.1% 3.4% 15.1% -27.3%  
Added value  -14.5 -8.1 -8.4 -9.0 -85.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 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 %  12.6% 11.4% 7.1% 13.5% 15.0%  
ROI %  13.0% 11.7% 7.3% 13.8% 15.3%  
ROE %  13.1% 11.8% 7.3% 13.8% 14.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.7% 97.1% 98.4% 95.8% 99.1%  
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, %  167.0% 552.2% 2.7% 30,963.8% 4,371.2%  
Gearing %  0.0% 0.0% 0.0% 1.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.5% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.5 4.8 11.4 13.9 109.1  
Current Ratio  2.5 4.8 11.4 13.9 109.1  
Cash and cash equivalent  24.2 44.9 0.2 2,847.9 3,755.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  197.2 482.7 767.9 1,917.1 2,783.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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