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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.7% 2.9% 2.2% 1.5%  
Credit score (0-100)  0 60 56 65 75  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 3.4  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -17.2 -12.5 -11.7 -12.8  
EBITDA  0.0 -17.2 -12.5 -11.7 -12.8  
EBIT  0.0 -17.2 -12.5 -11.7 -12.8  
Pre-tax profit (PTP)  0.0 258.3 102.1 -33.8 433.2  
Net earnings  0.0 213.8 91.7 -14.5 344.6  
Pre-tax profit without non-rec. items  0.0 258 102 -33.8 433  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
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  0.0 254 345 331 676  
Interest-bearing liabilities  0.0 1,166 1,329 1,427 1,536  
Balance sheet total (assets)  0.0 1,488 1,708 1,766 2,296  

Net Debt  0.0 -204 -175 -19.9 -394  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -17.2 -12.5 -11.7 -12.8  
Gross profit growth  0.0% 0.0% 27.5% 6.3% -9.1%  
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 1,488 1,708 1,766 2,296  
Balance sheet change%  0.0% 0.0% 14.8% 3.4% 30.0%  
Added value  0.0 -17.2 -12.5 -11.7 -12.8  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% 18.7% 8.8% 5.4% 24.0%  
ROI %  0.0% 19.6% 9.1% 5.4% 24.5%  
ROE %  0.0% 84.2% 30.6% -4.3% 68.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 17.1% 20.2% 18.7% 29.4%  
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% 1,184.6% 1,399.5% 169.8% 3,087.5%  
Gearing %  0.0% 459.6% 384.6% 431.1% 227.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.5% 3.1% 9.2% 3.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.1 1.1 1.0 1.2  
Current Ratio  0.0 1.1 1.1 1.0 1.2  
Cash and cash equivalent  0.0 1,370.3 1,503.4 1,446.9 1,930.0  

Capital use efficiency 
2019
N/A
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 -1,214.7 -1,315.1 -1,317.9 -1,442.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 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