ANPARTSSELSKABET JØRN ANKÆR THOMSEN

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 0.5% 0.6% 0.8% 0.5%  
Credit score (0-100)  81 99 98 90 98  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  65.8 709.8 824.9 645.3 927.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -22.4 -23.1 -26.2 -21.0 -24.7  
EBITDA  -22.4 -23.1 -26.2 -21.0 -24.7  
EBIT  -22.4 -23.1 -26.2 -21.0 -24.7  
Pre-tax profit (PTP)  224.6 1,093.2 1,641.5 -341.1 1,558.6  
Net earnings  197.6 1,254.9 1,284.3 -255.8 1,251.7  
Pre-tax profit without non-rec. items  225 1,093 1,642 -341 1,559  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,948 7,202 8,487 8,231 9,483  
Interest-bearing liabilities  206 215 224 233 242  
Balance sheet total (assets)  6,173 7,437 8,818 8,483 9,843  

Net Debt  -2,126 -3,167 -4,705 -3,910 -5,134  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -22.4 -23.1 -26.2 -21.0 -24.7  
Gross profit growth  -3.2% -3.2% -13.4% 19.9% -17.8%  
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)  6,173 7,437 8,818 8,483 9,843  
Balance sheet change%  3.0% 20.5% 18.6% -3.8% 16.0%  
Added value  -22.4 -23.1 -26.2 -21.0 -24.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  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 %  3.9% 16.2% 20.3% 5.2% 17.1%  
ROI %  3.9% 16.2% 20.5% 5.2% 17.2%  
ROE %  3.4% 19.1% 16.4% -3.1% 14.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.3% 96.8% 96.2% 97.0% 96.3%  
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, %  9,489.9% 13,701.9% 17,950.1% 18,618.1% 20,760.4%  
Gearing %  3.5% 3.0% 2.6% 2.8% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 3.9% 4.1% 346.2% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  11.3 16.1 15.5 18.1 15.6  
Current Ratio  11.3 16.1 15.5 18.1 15.6  
Cash and cash equivalent  2,331.9 3,382.5 4,928.7 4,142.5 5,375.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  83.3 221.2 -113.4 206.3 -88.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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