Anders Bach Invest 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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  3.5% 2.2% 2.7% 3.2% 2.5%  
Credit score (0-100)  53 64 60 54 63  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 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  97.2 -7.6 91.5 160 93.1  
EBITDA  97.2 -16.6 91.5 160 93.1  
EBIT  -1.8 -108 -4.7 64.0 78.9  
Pre-tax profit (PTP)  381.5 513.9 1,330.7 726.3 1,342.4  
Net earnings  381.9 537.6 1,325.6 701.5 1,310.1  
Pre-tax profit without non-rec. items  381 514 1,331 726 1,342  

 
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  246 146 151 54.6 40.4  
Shareholders equity total  1,357 1,838 3,107 3,749 4,999  
Interest-bearing liabilities  40.4 76.7 118 161 206  
Balance sheet total (assets)  1,614 2,211 3,616 4,418 5,545  

Net Debt  -2.7 42.2 81.0 150 195  
 
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  97.2 -7.6 91.5 160 93.1  
Gross profit growth  64.6% 0.0% 0.0% 75.1% -41.9%  
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)  1,614 2,211 3,616 4,418 5,545  
Balance sheet change%  29.2% 37.0% 63.5% 22.2% 25.5%  
Added value  97.2 -16.6 91.5 160.2 93.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -198 -191 -91 -192 -28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

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 (%)  -1.8% 1,410.1% -5.1% 40.0% 84.8%  
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 %  26.7% 26.9% 45.7% 18.1% 27.0%  
ROI %  30.6% 30.8% 51.8% 20.4% 29.5%  
ROE %  32.0% 33.6% 53.6% 20.5% 30.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  84.1% 83.1% 85.9% 84.9% 90.1%  
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, %  -2.8% -253.8% 88.5% 93.5% 209.9%  
Gearing %  3.0% 4.2% 3.8% 4.3% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.5% 0.4% 0.4% 0.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  7.9 6.4 12.9 7.2 16.9  
Current Ratio  7.9 6.4 12.9 7.2 16.9  
Cash and cash equivalent  43.2 34.5 37.4 11.6 10.5  

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  808.7 1,164.3 1,912.5 3,147.2 3,921.6  
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