ANBE AF 2006 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% 1.3% 2.5% 1.8% 1.5%  
Credit score (0-100)  81 80 61 71 76  
Credit rating  A A BBB A A  
Credit limit (kDKK)  2,612.1 3,808.4 0.8 102.1 969.9  

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  -1,372 -1,595 -1,513 -2,395 -1,370  
EBITDA  -2,695 -2,437 -2,415 -3,358 -2,493  
EBIT  -2,695 -2,437 -2,549 -3,584 -2,735  
Pre-tax profit (PTP)  1,571.7 14,851.8 -23,344.5 -3,408.2 6,136.5  
Net earnings  1,879.6 11,597.1 -21,341.4 -1,223.4 5,263.5  
Pre-tax profit without non-rec. items  1,572 14,852 -23,345 -3,408 6,137  

 
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 3,836 7,700 8,315 8,564  
Shareholders equity total  217,747 229,344 193,003 181,689 186,952  
Interest-bearing liabilities  1,257 4,070 3,463 3,696 132  
Balance sheet total (assets)  220,818 235,900 198,438 186,745 188,406  

Net Debt  -113,896 -119,604 -68,920 -61,911 -58,673  
 
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  -1,372 -1,595 -1,513 -2,395 -1,370  
Gross profit growth  -38.2% -16.2% 5.1% -58.3% 42.8%  
Employees  0 0 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)  220,818 235,900 198,438 186,745 188,406  
Balance sheet change%  -3.8% 6.8% -15.9% -5.9% 0.9%  
Added value  -2,694.5 -2,437.0 -2,415.1 -3,450.6 -2,492.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,836 3,730 388 8  

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
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 (%)  196.4% 152.8% 168.5% 149.6% 199.6%  
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 %  3.6% 6.8% 10.6% 4.8% 3.6%  
ROI %  3.6% 6.9% -4.2% 2.2% 3.7%  
ROE %  0.8% 5.2% -10.1% -0.7% 2.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.6% 97.2% 97.3% 97.3% 99.2%  
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, %  4,226.9% 4,907.8% 2,853.6% 1,843.8% 2,353.6%  
Gearing %  0.6% 1.8% 1.8% 2.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  651.6% 26.8% 380.2% 214.8% 36.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  52.0 23.6 18.0 17.1 62.9  
Current Ratio  52.0 23.6 18.0 17.1 62.9  
Cash and cash equivalent  115,153.3 123,673.8 72,383.1 65,607.2 58,805.4  

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  46,531.3 30,963.5 25,287.2 21,849.4 34,064.0  
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 -2,415 -3,451 -2,493  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -2,415 -3,358 -2,493  
EBIT / employee  0 0 -2,549 -3,584 -2,735  
Net earnings / employee  0 0 -21,341 -1,223 5,263