ANSI HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 1.9% 1.8% 6.2% 4.3%  
Credit score (0-100)  43 69 70 37 48  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 1.0 1.5 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -1.1 -5.0 -5.3 25.4 -16.6  
EBITDA  -1.1 -5.0 -5.3 25.4 -16.6  
EBIT  -1.1 -5.0 -5.3 25.4 -16.6  
Pre-tax profit (PTP)  -262.0 1,008.2 880.5 4,001.8 -35.5  
Net earnings  -246.2 844.5 887.0 3,955.6 -81.0  
Pre-tax profit without non-rec. items  -262 1,008 881 4,002 -35.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,053 2,897 3,784 7,540 6,959  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,078 3,058 3,820 7,563 6,970  

Net Debt  -1,164 -1,895 -2,078 -7,524 -6,919  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.1 -5.0 -5.3 25.4 -16.6  
Gross profit growth  82.0% -354.5% -5.0% 0.0% 0.0%  
Employees  1 1 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)  2,078 3,058 3,820 7,563 6,970  
Balance sheet change%  -13.0% 47.1% 24.9% 98.0% -7.8%  
Added value  -1.1 -5.0 -5.3 25.4 -16.6  
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 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  -8.5% 39.4% 31.4% 70.4% 4.6%  
ROI %  -8.7% 40.8% 32.3% 70.7% 4.6%  
ROE %  -11.2% 34.1% 26.6% 69.9% -1.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.8% 94.8% 99.1% 99.7% 99.8%  
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, %  105,805.1% 37,901.4% 39,579.4% -29,682.3% 41,744.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  46.8 11.8 59.8 332.0 616.9  
Current Ratio  46.8 11.8 59.8 332.0 616.9  
Cash and cash equivalent  1,163.9 1,895.1 2,077.9 7,524.5 6,919.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  8,361.8 2,204.6 2,464.6 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  66.2 14.2 359.0 3,898.8 1,073.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -1 -5 -5 25 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -5 -5 25 -17  
EBIT / employee  -1 -5 -5 25 -17  
Net earnings / employee  -246 844 887 3,956 -81