ANTOAX HOLDING A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.3% 0.3% 29.4% 29.0%  
Credit score (0-100)  99 100 100 2 2  
Credit rating  AAA AAA AAA C B  
Credit limit (kDKK)  140,472.8 136,109.9 129,494.2 0.0 0.0  

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

Income statement (kDKK) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  616,747 613,893 713,209 0 0  
Gross profit  388,657 370,928 417,723 0.0 0.0  
EBITDA  179,681 119,292 98,621 0.0 0.0  
EBIT  179,681 119,292 98,621 0.0 0.0  
Pre-tax profit (PTP)  201,435.0 67,163.0 125,038.0 0.0 0.0  
Net earnings  154,885.0 50,141.0 98,884.0 0.0 0.0  
Pre-tax profit without non-rec. items  201,435 67,163 125,038 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Tangible assets total  245,624 211,714 201,477 0.0 0.0  
Shareholders equity total  933,490 941,944 958,463 0.0 0.0  
Interest-bearing liabilities  81,941 263,825 256,482 0.0 0.0  
Balance sheet total (assets)  1,268,084 1,402,559 1,476,803 0.0 0.0  

Net Debt  -608,844 -340,223 -320,496 0.0 0.0  
 
See the entire balance sheet

Volume 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  616,747 613,893 713,209 0 0  
Net sales growth  0.0% -0.5% 16.2% -100.0% 0.0%  
Gross profit  388,657 370,928 417,723 0.0 0.0  
Gross profit growth  0.0% -4.6% 12.6% -100.0% 0.0%  
Employees  0 0 236 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,268,084 1,402,559 1,476,803 0 0  
Balance sheet change%  0.0% 10.6% 5.3% -100.0% 0.0%  
Added value  179,681.0 119,292.0 98,621.0 0.0 0.0  
Added value %  29.1% 19.4% 13.8% 0.0% 0.0%  
Investments  399,201 193,748 22,066 -615,015 0  

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

Profitability 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
EBITDA %  29.1% 19.4% 13.8% 0.0% 0.0%  
EBIT %  29.1% 19.4% 13.8% 0.0% 0.0%  
EBIT to gross profit (%)  46.2% 32.2% 23.6% 0.0% 0.0%  
Net Earnings %  25.1% 8.2% 13.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  25.1% 8.2% 13.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  32.7% 10.9% 17.5% 0.0% 0.0%  
ROA %  16.5% 9.6% 9.0% 0.0% 0.0%  
ROI %  19.7% 11.0% 10.1% 0.0% 0.0%  
ROE %  24.1% 7.7% 15.0% 0.0% 0.0%  

Solidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Equity ratio %  73.6% 67.2% 64.9% 0.0% 0.0%  
Relative indebtedness %  47.3% 65.2% 61.4% 0.0% 0.0%  
Relative net indebtedness %  -64.7% -33.2% -19.5% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -338.8% -285.2% -325.0% 0.0% 0.0%  
Gearing %  8.8% 28.0% 26.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.7% 35.2% 1.8% 0.0% 0.0%  

Liquidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Quick Ratio  3.4 4.4 3.5 0.0 0.0  
Current Ratio  3.9 5.0 4.0 0.0 0.0  
Cash and cash equivalent  690,785.0 604,048.0 576,978.0 0.0 0.0  

Capital use efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Trade debtors turnover (days)  45.8 54.1 80.5 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  140.9% 131.9% 120.8% 0.0% 0.0%  
Net working capital  614,094.0 615,035.0 471,848.0 0.0 0.0  
Net working capital %  99.6% 100.2% 66.2% 0.0% 0.0%  

Employee efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Net sales / employee  0 0 3,022 0 0  
Added value / employee  0 0 418 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 418 0 0  
EBIT / employee  0 0 418 0 0  
Net earnings / employee  0 0 419 0 0