Anni Bach Zangenberg Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.3% 1.1% 2.1% 1.3% 0.9%  
Credit score (0-100)  81 83 66 79 87  
Credit rating  A A A A A  
Credit limit (kDKK)  58.8 139.5 0.3 56.4 308.5  

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  738 717 752 780 823  
EBITDA  200 61.0 59.0 150 130  
EBIT  177 38.0 43.0 136 116  
Pre-tax profit (PTP)  218.0 595.0 -155.0 373.0 589.1  
Net earnings  167.0 461.0 -124.0 287.0 455.8  
Pre-tax profit without non-rec. items  218 595 -155 373 589  

 
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  641 619 604 590 577  
Shareholders equity total  3,678 4,028 3,791 3,964 4,301  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,794 4,223 3,834 4,037 4,500  

Net Debt  -3,090 -3,571 -3,161 -3,422 -3,883  
 
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  738 717 752 780 823  
Gross profit growth  3.8% -2.8% 4.9% 3.7% 5.5%  
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)  3,794 4,223 3,834 4,037 4,500  
Balance sheet change%  2.0% 11.3% -9.2% 5.3% 11.5%  
Added value  200.0 61.0 59.0 152.0 129.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -46 -45 -31 -28 -27  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  24.0% 5.3% 5.7% 17.4% 14.1%  
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 %  5.9% 14.9% 1.1% 9.5% 13.8%  
ROI %  6.0% 15.5% 1.1% 9.6% 14.3%  
ROE %  4.6% 12.0% -3.2% 7.4% 11.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.9% 95.4% 98.9% 98.2% 95.6%  
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, %  -1,545.0% -5,854.1% -5,357.6% -2,281.3% -2,989.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
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  27.0 55.1 74.6 46.9 48.2  
Current Ratio  27.0 55.1 74.6 46.9 48.2  
Cash and cash equivalent  3,090.0 3,571.0 3,161.0 3,422.0 3,883.0  

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  235.0 206.0 176.0 146.0 164.5  
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  200 61 59 152 130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  200 61 59 150 130  
EBIT / employee  177 38 43 136 116  
Net earnings / employee  167 461 -124 287 456