CVR number 34583951
Industry 46.7400 Wholesale of hardware, plumbing and heating equipment and supplies

Anpartsselskabet af 13.04.2021

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.4% 2.3% 6.2% 19.7% 21.6%  
Credit score (0-100)  34 66 38 5 4  
Credit rating  BB BBB BB C C  
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) 
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  5,355 4,385 4,828 619 -28.6  
EBITDA  310 307 -758 -342 -28.9  
EBIT  135 174 -833 -342 -28.9  
Pre-tax profit (PTP)  -20.8 60.3 -879.9 -348.3 -36.4  
Net earnings  -19.6 46.4 -894.0 -348.3 -36.4  
Pre-tax profit without non-rec. items  -20.8 60.3 -880 -348 -36.4  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  388 274 5.0 0.0 0.0  
Shareholders equity total  1,884 1,930 1,036 688 652  
Interest-bearing liabilities  2,177 2,861 2,208 0.0 0.0  
Balance sheet total (assets)  8,847 6,671 5,059 732 671  
Net Debt  2,049 2,857 1,827 -661 -661  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,355 4,385 4,828 619 -28.6  
Gross profit growth  -9.7% -18.1% 10.1% -87.2% 0.0%  
Employees  0 13 13 4 0  
Employee growth %  0.0% 0.0% 0.0% -69.2% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,847 6,671 5,059 732 671  
Balance sheet change%  -1.2% -24.6% -24.2% -85.5% -8.3%  
Added value  310.2 306.6 -757.8 -266.1 -28.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -250 -246 -345 -5 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 -3.0  

Profitability 
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  2.5% 4.0% -17.3% -55.2% 101.3%  
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 %  1.6% 2.4% -13.1% -11.2% -4.1%  
ROI %  3.5% 4.2% -19.1% -16.5% -4.3%  
ROE %  -1.0% 2.4% -60.3% -40.4% -5.4%  

Solidity 
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  21.3% 28.9% 20.5% 93.9% 97.0%  
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, %  660.6% 931.5% -241.1% 193.5% 2,282.7%  
Gearing %  115.5% 148.2% 213.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 4.9% 4.4% 2.1% 0.0%  

Liquidity 
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.5 0.4 1.1 16.5 33.8  
Current Ratio  1.2 1.3 1.3 16.5 33.8  
Cash and cash equivalent  127.7 5.0 381.0 661.3 660.8  

Capital use efficiency 
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  1,496.0 1,656.2 1,031.3 688.0 651.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 24 -58 -67 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 24 -58 -85 0  
EBIT / employee  0 13 -64 -85 0  
Net earnings / employee  0 4 -69 -87 0