CVR number 39730251
Industry 649910

Annimar Holding ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 4.2% 1.8% 1.8% 1.7%  
Credit score (0-100)  57 48 70 71 72  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 6.0 8.5 20.3  
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  -25.0 -45.7 -72.1 -59.8 -98.1  
EBITDA  -25.0 -45.7 -72.1 -59.8 -98.1  
EBIT  -25.0 -45.7 -72.1 -59.8 -98.1  
Pre-tax profit (PTP)  262.7 -68.4 1,660.7 1,111.5 2,949.7  
Net earnings  67.7 -408.5 1,606.2 959.8 2,391.8  
Pre-tax profit without non-rec. items  263 -68.4 1,661 1,111 2,950  
 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  13,500 13,538 15,071 15,381 17,714  
Interest-bearing liabilities  94.3 175 654 221 30.6  
Balance sheet total (assets)  13,729 14,220 15,774 15,795 18,389  
Net Debt  89.3 143 544 -627 -644  
 
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  -25.0 -45.7 -72.1 -59.8 -98.1  
Gross profit growth  0.0% -82.7% -57.8% 17.0% -63.9%  
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)  13,729 14,220 15,774 15,795 18,389  
Balance sheet change%  0.0% 3.6% 10.9% 0.1% 16.4%  
Added value  -25.0 -45.7 -72.1 -59.8 -98.1  
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  -1.0 -2.0 -3.0 -4.0 -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 (%)  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 %  1.9% -0.4% 13.9% 7.3% 17.3%  
ROI %  2.0% -0.4% 14.2% 7.3% 17.7%  
ROE %  0.5% -3.0% 11.2% 6.3% 14.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.3% 95.2% 95.5% 97.4% 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, %  -357.2% -313.6% -755.2% 1,048.5% 656.7%  
Gearing %  0.7% 1.3% 4.3% 1.4% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  10.1% 6.5% 103.2% 9.0% 7.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.4 2.9 2.4 1.1  
Current Ratio  0.0 0.4 2.9 2.4 1.1  
Cash and cash equivalent  5.0 31.8 109.7 848.1 674.8  

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  -221.5 -380.6 1,352.2 579.3 69.6  
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 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