CVR number 36730390
Industry 78.1000 Activities of employment placement agencies

Antes Denmark Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.2% 7.2% 7.2% 7.2% 7.2%  
Bankruptcy risk  9.0% 8.4% 10.0% 9.4% 10.9%  
Credit score (0-100)  29 29 23 25 21  
Credit rating  BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  51.6 56.3 5.9 37.3 20.7  
EBITDA  51.6 56.3 5.9 37.3 20.7  
EBIT  51.6 56.3 5.9 37.3 20.7  
Pre-tax profit (PTP)  51.6 55.4 4.9 37.2 21.0  
Net earnings  40.2 43.1 3.8 29.0 16.4  
Pre-tax profit without non-rec. items  51.6 55.4 4.9 37.2 21.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  105 148 152 181 198  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 4.1  
Balance sheet total (assets)  138 181 165 197 222  
Net Debt  -130 -135 -156 -178 -195  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  51.6 56.3 5.9 37.3 20.7  
Gross profit growth  20.8% 9.2% -89.6% 536.0% -44.6%  
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)  138 181 165 197 222  
Balance sheet change%  81.8% 31.5% -8.7% 19.3% 12.8%  
Added value  51.6 56.3 5.9 37.3 20.7  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  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 %  48.3% 35.3% 3.4% 20.6% 10.0%  
ROI %  60.5% 44.3% 3.9% 22.4% 11.0%  
ROE %  47.2% 33.9% 2.5% 17.4% 8.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  76.6% 82.0% 92.1% 91.9% 88.9%  
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, %  -252.6% -240.0% -2,656.6% -477.5% -942.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.6 8.9 12.8 20.2 10.1  
Current Ratio  6.6 8.9 12.8 20.2 10.1  
Cash and cash equivalent  130.3 135.1 155.9 178.2 199.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  116.7 160.9 152.4 187.5 200.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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