ANETTE STABEL HANSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.8% 6.6% 12.0% 14.3% 14.0%  
Credit score (0-100)  20 35 19 14 16  
Credit rating  BB BBB BB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -1.5 -1.5 -4.0 -4.0 1.9  
EBITDA  -1.5 -1.5 -4.0 -4.0 1.9  
EBIT  -1.5 -1.5 -4.0 -4.0 1.9  
Pre-tax profit (PTP)  21.3 133.2 -291.0 -642.0 -7.6  
Net earnings  -21.3 103.5 -291.0 -642.0 -7.6  
Pre-tax profit without non-rec. items  21.3 133 -291 -642 -7.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  519 623 332 -310 -317  
Interest-bearing liabilities  1.8 2.5 3.0 873 875  
Balance sheet total (assets)  562 697 370 567 560  

Net Debt  -531 -667 -341 531 541  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.5 -1.5 -4.0 -4.0 1.9  
Gross profit growth  0.0% 0.0% -166.7% 0.0% 0.0%  
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)  562 697 370 567 560  
Balance sheet change%  3.3% 24.0% -46.9% 53.2% -1.2%  
Added value  -1.5 -1.5 -4.0 -4.0 1.9  
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  -4.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 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 %  4.0% 21.6% -0.8% 0.8% 0.3%  
ROI %  4.2% 23.7% -0.8% 0.8% 0.3%  
ROE %  -4.0% 18.1% -61.0% -142.8% -1.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  92.4% 89.4% 89.7% -35.3% -36.2%  
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, %  35,413.3% 44,445.3% 8,525.0% -13,275.0% 28,859.9%  
Gearing %  0.3% 0.4% 0.9% -281.6% -275.7%  
Net interest  0 0 0 0 0  
Financing costs %  58.2% 121.3% 10,440.2% 147.7% 1.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  13.2 15.4 9.7 0.6 0.6  
Current Ratio  13.2 15.4 9.7 0.6 0.6  
Cash and cash equivalent  533.0 669.2 344.0 342.0 333.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -12.2 -12.8 -10.0 -650.0 -648.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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