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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  5.8% 6.0% 2.8% 3.5% 6.4%  
Credit score (0-100)  41 39 57 53 36  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  666 1,357 1,842 2,299 2,322  
EBITDA  184 172 156 207 65.4  
EBIT  134 112 156 154 3.4  
Pre-tax profit (PTP)  134.2 110.5 100.9 87.0 -77.5  
Net earnings  104.0 88.5 100.9 67.0 -122.7  
Pre-tax profit without non-rec. items  134 111 101 87.0 -77.5  

 
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  226 234 182 165 139  
Shareholders equity total  146 234 258 325 145  
Interest-bearing liabilities  53.4 30.4 72.5 75.0 110  
Balance sheet total (assets)  470 849 744 697 652  

Net Debt  -124 -256 -283 -329 -388  
 
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  666 1,357 1,842 2,299 2,322  
Gross profit growth  371.6% 103.7% 35.7% 24.8% 1.0%  
Employees  1 2 5 6 4  
Employee growth %  0.0% 100.0% 150.0% 20.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  470 849 744 697 652  
Balance sheet change%  38.5% 80.5% -12.4% -6.3% -6.5%  
Added value  184.2 171.9 155.9 154.0 65.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -52 -52 -70 -88  

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
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 (%)  20.2% 8.2% 8.5% 6.7% 0.1%  
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 %  33.2% 16.9% 19.6% 21.4% 0.5%  
ROI %  62.9% 48.1% 52.4% 40.9% 1.0%  
ROE %  110.8% 46.5% 41.0% 23.0% -52.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.0% 27.6% 34.7% 46.6% 22.3%  
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, %  -67.2% -148.8% -181.5% -158.9% -593.0%  
Gearing %  36.6% 13.0% 28.1% 23.1% 75.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 2.4% 106.9% 90.8% 87.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.0 1.1 1.4 1.0  
Current Ratio  0.8 1.0 1.2 1.5 1.0  
Cash and cash equivalent  177.2 286.1 355.5 404.0 498.0  

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  -79.9 0.1 75.2 182.0 7.6  
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  184 86 31 26 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  184 86 31 35 16  
EBIT / employee  134 56 31 26 1  
Net earnings / employee  104 44 20 11 -31