ANKERSTJERNE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.9% 4.2% 4.2% 23.4% 17.5%  
Credit score (0-100)  25 47 48 3 9  
Credit rating  BB BBB BBB 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) 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3

Net sales  0 0 0 0 0  
Gross profit  -6.3 -6.3 -20.7 -13.0 -29.0  
EBITDA  -6.3 -6.3 -20.7 -13.0 -29.0  
EBIT  -6.3 -6.3 -20.7 -13.0 -29.0  
Pre-tax profit (PTP)  56.6 226.6 2,541.3 -2,352.2 -28.5  
Net earnings  58.5 228.6 2,541.3 -2,352.2 -28.5  
Pre-tax profit without non-rec. items  56.6 227 2,541 -2,352 -28.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  219 448 2,299 -52.8 -81.3  
Interest-bearing liabilities  61.4 48.9 0.0 0.6 0.0  
Balance sheet total (assets)  325 577 2,319 13.0 8.1  

Net Debt  61.4 48.9 -146 0.6 -5.6  
 
See the entire balance sheet

Volume 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.3 -6.3 -20.7 -13.0 -29.0  
Gross profit growth  0.0% 0.0% -231.9% 37.2% -122.6%  
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)  325 577 2,319 13 8  
Balance sheet change%  29.8% 77.7% 302.1% -99.4% -37.8%  
Added value  -6.3 -6.3 -20.7 -13.0 -29.0  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
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 %  20.9% 51.3% 175.8% 195.1% -36.8%  
ROI %  23.9% 59.5% 182.1% -204.5% -9,432.7%  
ROE %  30.8% 68.6% 185.0% -203.4% -270.6%  

Solidity 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
Equity ratio %  67.5% 77.6% 99.2% -80.2% -91.0%  
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, %  -983.1% -783.1% 705.5% -4.6% 19.2%  
Gearing %  28.1% 10.9% 0.0% -1.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 8.3% 16.7% 64.8% 0.0%  

Liquidity 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
Quick Ratio  0.7 0.7 9.3 0.2 0.1  
Current Ratio  0.7 0.7 9.3 0.2 0.1  
Cash and cash equivalent  0.0 0.0 146.4 0.0 5.6  

Capital use efficiency 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
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  -26.4 -35.3 160.5 -52.8 -81.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
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