AANKL ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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% 10.6% 11.0% 7.8% 7.2%  
Credit score (0-100)  0 23 21 30 33  
Credit rating  N/A BB BB BB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -312 -260 35.9 316  
EBITDA  0.0 -334 -277 35.9 313  
EBIT  0.0 -337 -303 -23.5 254  
Pre-tax profit (PTP)  0.0 -364.7 -350.5 -149.9 169.2  
Net earnings  0.0 -364.7 -350.5 -149.9 169.2  
Pre-tax profit without non-rec. items  0.0 -365 -351 -150 169  

 
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  0.0 107 268 209 186  
Shareholders equity total  0.0 -325 -675 -825 -656  
Interest-bearing liabilities  0.0 987 1,657 2,055 1,481  
Balance sheet total (assets)  0.0 737 1,353 1,899 1,411  

Net Debt  0.0 987 1,657 2,055 1,481  
 
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 -312 -260 35.9 316  
Gross profit growth  0.0% 0.0% 16.5% 0.0% 780.5%  
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)  0 737 1,353 1,899 1,411  
Balance sheet change%  0.0% 0.0% 83.5% 40.4% -25.7%  
Added value  0.0 -334.5 -276.5 2.7 313.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 105 135 -119 -82  

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

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% 108.1% 116.2% -65.5% 80.4%  
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 %  0.0% -31.8% -19.6% -1.0% 10.6%  
ROI %  0.0% -34.1% -22.9% -1.3% 14.4%  
ROE %  0.0% -49.5% -33.6% -9.2% 10.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -30.6% -33.3% -30.3% -31.7%  
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% -295.2% -599.2% 5,728.5% 472.7%  
Gearing %  0.0% -304.1% -245.4% -249.1% -225.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.6% 3.6% 6.8% 4.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.6 0.5 0.6 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 -432.0 -946.9 -1,033.8 -841.5  
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