Anpartsselskabet af 01.04.2015

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 1.9% 1.8% 5.7% 1.5%  
Credit score (0-100)  58 72 73 42 76  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 0.4 1.5 0.0 19.7  

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

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  1,337 1,929 3,495 2,708 7,672  
EBITDA  709 1,089 2,355 -67.0 1,077  
EBIT  498 751 1,846 -620 536  
Pre-tax profit (PTP)  485.0 719.0 1,532.0 -432.3 749.5  
Net earnings  377.0 556.0 1,194.0 -337.9 584.1  
Pre-tax profit without non-rec. items  485 719 1,532 -432 749  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  785 1,768 1,290 1,523 2,421  
Shareholders equity total  477 933 2,127 1,439 2,023  
Interest-bearing liabilities  382 675 0.0 337 0.0  
Balance sheet total (assets)  1,084 2,068 2,850 3,428 6,511  

Net Debt  382 675 -940 -768 -2,343  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,337 1,929 3,495 2,708 7,672  
Gross profit growth  0.0% 44.3% 81.2% -22.5% 183.3%  
Employees  2 2 2 5 11  
Employee growth %  0.0% 0.0% 0.0% 150.0% 120.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,084 2,068 2,850 3,428 6,511  
Balance sheet change%  0.0% 90.8% 37.8% 20.3% 90.0%  
Added value  709.0 1,089.0 2,355.0 -111.4 1,076.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  574 645 -987 -320 357  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  37.2% 38.9% 52.8% -22.9% 7.0%  
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 %  45.9% 47.7% 75.1% -13.6% 15.5%  
ROI %  56.1% 58.6% 96.1% -20.7% 35.0%  
ROE %  79.0% 78.9% 78.0% -18.9% 33.7%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  64.9% 45.1% 74.6% 42.0% 31.1%  
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, %  53.9% 62.0% -39.9% 1,146.2% -217.6%  
Gearing %  80.1% 72.3% 0.0% 23.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 6.1% 93.0% 2.7% 13.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.3 0.1 2.0 0.7 0.7  
Current Ratio  0.5 0.3 2.3 1.0 0.9  
Cash and cash equivalent  0.0 0.0 940.0 1,104.4 2,343.3  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -280.0 -769.0 282.0 -834.3 -301.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  355 545 1,178 -22 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  355 545 1,178 -13 98  
EBIT / employee  249 376 923 -124 49  
Net earnings / employee  189 278 597 -68 53