ANPARTSSELSKABET AF 22. MARTS 1973 - Group

 

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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  3.4% 6.2% 4.4% 2.1% 1.3%  
Credit score (0-100)  55 38 46 66 78  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 -0.0 0.0 28.8 7,987.2  

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  28,881 26,067 38,485 28,427 39,233  
EBITDA  113,900 -24,033 93,628 21,930 33,094  
EBIT  113,900 -24,033 93,628 47,624 35,483  
Pre-tax profit (PTP)  113,572.0 85,055.0 126,087.0 -29,462.0 119,586.0  
Net earnings  113,572.0 85,055.0 126,087.0 -22,738.0 91,748.0  
Pre-tax profit without non-rec. items  113,900 -24,033 93,628 -29,462 119,586  

 
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  0.0 0.0 0.0 889,899 892,771  
Shareholders equity total  142,157 0.0 0.0 423,415 515,163  
Interest-bearing liabilities  0.0 0.0 0.0 682,100 657,544  
Balance sheet total (assets)  507,577 812,482 849,141 2,054,701 2,160,193  

Net Debt  0.0 0.0 0.0 -449,842 -586,439  
 
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  28,881 26,067 38,485 28,427 39,233  
Gross profit growth  -11.2% -9.7% 47.6% -26.1% 38.0%  
Employees  0 0 0 9 9  
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)  507,577 812,482 849,141 2,054,701 2,160,193  
Balance sheet change%  3.3% 60.1% 4.5% 142.0% 5.1%  
Added value  113,900.0 -24,033.0 93,628.0 47,624.0 35,660.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 889,742 2,695  

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

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 (%)  394.4% -92.2% 243.3% 167.5% 90.4%  
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 %  22.8% -3.6% 11.3% 5.9% 7.7%  
ROI %  22.8% -3.6% 11.3% 8.3% 13.0%  
ROE %  130.5% 119.7% 0.0% -10.7% 19.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 0.0% 0.0% 20.6% 23.9%  
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, %  0.0% 0.0% 0.0% -2,051.3% -1,772.0%  
Gearing %  0.0% 0.0% 0.0% 161.1% 127.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 33.6% 6.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.2 1.4  
Current Ratio  0.0 0.0 0.0 1.3 1.4  
Cash and cash equivalent  0.0 0.0 0.0 1,131,942.0 1,243,983.0  

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  0.0 0.0 0.0 -660,608.0 -777,543.0  
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  0 0 0 5,292 3,962  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 2,437 3,677  
EBIT / employee  0 0 0 5,292 3,943  
Net earnings / employee  0 0 0 -2,526 10,194