ANNE FOX ApS

 

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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  14.1% 19.0% 17.3% 26.2% 14.6%  
Credit score (0-100)  17 7 8 2 11  
Credit rating  BB B BB B BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  243 265 90.4 130 58.5  
EBITDA  20.3 26.3 -2.0 -1.8 24.2  
EBIT  20.3 26.3 -4.9 -13.4 24.2  
Pre-tax profit (PTP)  19.9 25.5 -5.7 -14.3 24.2  
Net earnings  19.9 25.5 -5.7 -14.3 23.3  
Pre-tax profit without non-rec. items  19.9 25.5 -5.7 -14.3 24.2  

 
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 0.0 0.0  
Shareholders equity total  60.0 85.5 79.8 65.4 88.7  
Interest-bearing liabilities  3.9 3.9 3.9 2.4 2.4  
Balance sheet total (assets)  83.3 145 114 89.2 97.2  

Net Debt  -76.0 -141 -107 -86.8 -91.9  
 
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  243 265 90.4 130 58.5  
Gross profit growth  45.5% 9.4% -65.9% 44.1% -55.1%  
Employees  1 1 1 1 1  
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)  83 145 114 89 97  
Balance sheet change%  -5.7% 73.8% -21.1% -21.8% 8.9%  
Added value  20.3 26.3 -2.0 -10.6 24.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -3 -12 0  

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

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 (%)  8.4% 9.9% -5.4% -10.3% 41.3%  
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 %  23.7% 23.1% -3.8% -13.2% 26.0%  
ROI %  37.8% 34.4% -5.6% -17.8% 30.4%  
ROE %  39.8% 35.1% -6.9% -19.7% 30.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.0% 59.0% 69.9% 73.3% 91.3%  
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, %  -373.9% -535.2% 5,278.3% 4,764.8% -380.1%  
Gearing %  6.4% 4.5% 4.8% 3.7% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  11.6% 20.4% 22.4% 27.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.6 2.4 3.3 3.8 11.5  
Current Ratio  3.6 2.4 3.3 3.8 11.5  
Cash and cash equivalent  79.9 144.8 110.4 89.2 94.3  

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  60.0 85.5 79.8 65.4 88.7  
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  20 26 -2 -11 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 26 -2 -2 24  
EBIT / employee  20 26 -5 -13 24  
Net earnings / employee  20 26 -6 -14 23