ANKERHUS ApS

 

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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  5.0% 1.3% 1.3% 2.2% 2.3%  
Credit score (0-100)  45 80 79 66 63  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 21.9 30.5 0.1 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  -813 474 295 102 433  
EBITDA  -813 474 295 102 433  
EBIT  -595 253 740 107 345  
Pre-tax profit (PTP)  -734.0 48.3 553.2 -118.4 218.7  
Net earnings  -565.0 118.6 431.8 -92.6 222.9  
Pre-tax profit without non-rec. items  -734 48.3 553 -118 219  

 
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  6,901 7,037 7,483 7,610 634  
Shareholders equity total  1,417 1,425 1,743 1,536 1,641  
Interest-bearing liabilities  5,640 6,256 6,188 6,360 1,232  
Balance sheet total (assets)  8,003 8,557 8,940 8,952 4,171  

Net Debt  5,640 6,256 6,188 6,360 -534  
 
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  -813 474 295 102 433  
Gross profit growth  0.0% 0.0% -37.7% -65.3% 323.1%  
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)  8,003 8,557 8,940 8,952 4,171  
Balance sheet change%  12.6% 6.9% 4.5% 0.1% -53.4%  
Added value  -595.2 252.6 740.5 107.4 345.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  584 136 445 127 -6,976  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  73.2% 53.2% 250.7% 104.9% 79.7%  
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 %  -7.6% 3.5% 9.0% 1.8% 6.1%  
ROI %  -7.7% 3.5% 9.1% 1.8% 6.8%  
ROE %  -32.2% 8.4% 27.3% -5.6% 14.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.7% 16.6% 19.5% 17.2% 39.4%  
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, %  -693.6% 1,318.6% 2,094.9% 6,211.6% -123.2%  
Gearing %  398.1% 439.2% 355.0% 414.0% 75.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 4.0% 3.8% 4.4% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.3 0.3 1.4  
Current Ratio  0.2 0.3 0.3 0.3 1.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1,765.3  

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  -2,911.9 -3,259.1 -3,162.8 -3,645.5 1,052.9  
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