Anpartsselskabet af 2.7.2020

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.9% 10.2% 9.8% 13.3%  
Credit score (0-100)  0 9 23 24 17  
Credit rating  N/A BB BB BB BB  
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) 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 503  
EBITDA  0.0 0.0 0.0 0.0 503  
EBIT  0.0 0.0 0.0 0.0 503  
Pre-tax profit (PTP)  0.0 0.0 -20.9 -2.0 501.9  
Net earnings  0.0 0.0 -20.9 -2.0 411.4  
Pre-tax profit without non-rec. items  0.0 0.0 -20.9 -2.0 502  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Tangible assets total  0.0 0.0 189 189 0.0  
Shareholders equity total  0.0 200 979 977 1,411  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 176  
Balance sheet total (assets)  0.0 200 979 977 1,740  

Net Debt  0.0 0.0 -743 -741 -1,517  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 503  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 200 979 977 1,740  
Balance sheet change%  0.0% 0.0% 389.6% -0.2% 78.1%  
Added value  0.0 0.0 0.0 0.0 502.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 189 0 -189  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  0.0% 0.0% 0.0% 0.0% 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 %  0.0% 0.0% -3.5% -0.2% 37.0%  
ROI %  0.0% 0.0% -3.5% -0.2% 39.2%  
ROE %  0.0% 0.0% -3.5% -0.2% 34.4%  

Solidity 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  0.0% 100.0% 100.0% 100.0% 81.1%  
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, %  0.0% 0.0% 0.0% 0.0% -302.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 12.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.8%  

Liquidity 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 0.0 0.0 0.0 5.3  
Current Ratio  0.0 0.0 0.0 0.0 5.3  
Cash and cash equivalent  0.0 0.0 743.3 741.2 1,692.9  

Capital use efficiency 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  0.0 0.0 790.4 788.4 1,411.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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