Anpartsselskabet af 1/10 2012

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.8% 11.2% 11.9% 19.2% 19.8%  
Credit score (0-100)  8 23 21 6 5  
Credit rating  B BB BB B B  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -86.7 68.8 32.8 106 109  
EBITDA  -205 68.8 32.8 106 109  
EBIT  -214 68.8 32.8 106 109  
Pre-tax profit (PTP)  -214.4 63.9 29.5 105.2 109.3  
Net earnings  -214.4 62.1 29.5 100.2 109.3  
Pre-tax profit without non-rec. items  -214 63.9 29.5 105 109  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,301 -1,239 -1,210 -1,110 -1,000  
Interest-bearing liabilities  1,135 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20.5 162 39.6 27.9 78.5  

Net Debt  1,135 -125 -1.8 -4.5 -1.4  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -86.7 68.8 32.8 106 109  
Gross profit growth  0.0% 0.0% -52.3% 223.9% 2.9%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21 162 40 28 79  
Balance sheet change%  -45.6% 692.5% -75.6% -29.6% 181.3%  
Added value  -205.2 68.8 32.8 106.3 109.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  246.2% 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 %  -17.4% 5.1% 2.5% 8.9% 9.9%  
ROI %  -19.6% 12.1% 0.0% 0.0% 0.0%  
ROE %  -736.9% 67.8% 29.2% 296.6% 205.5%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -98.4% -88.4% -96.8% -97.5% -92.7%  
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, %  -553.1% -180.9% -5.5% -4.2% -1.3%  
Gearing %  -87.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.9% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.1  
Cash and cash equivalent  0.0 124.5 1.8 4.5 1.4  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -1,301.5 -1,239.4 -1,209.9 -1,109.8 -1,000.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -205 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -205 0 0 0 0  
EBIT / employee  -214 0 0 0 0  
Net earnings / employee  -214 0 0 0 0