CVR number 40105301
Industry 64.2020 Activities of holding companies

Anpartsselskabet af 5.12 2018

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.6% 1.7% 1.4% 5.7% 5.7%  
Credit score (0-100)  76 73 77 40 39  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  13.4 5.1 56.7 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -31.2 -45.0 -80.0 -154 -122  
EBITDA  -31.2 -45.0 -80.0 -154 -122  
EBIT  -31.2 -45.0 -80.0 -154 -122  
Pre-tax profit (PTP)  -31.2 -55.0 502.0 -2,497.0 -363.0  
Net earnings  -24.4 -43.0 522.0 -2,476.0 -366.0  
Pre-tax profit without non-rec. items  -111 -55.0 502 -2,497 -363  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,973 4,930 5,452 2,976 2,610  
Interest-bearing liabilities  23.6 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,002 4,946 5,541 3,061 2,636  
Net Debt  -2,156 -2,117 -2,678 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -31.2 -45.0 -80.0 -154 -122  
Gross profit growth  0.0% -44.1% -77.8% -92.5% 20.8%  
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)  5,002 4,946 5,541 3,061 2,636  
Balance sheet change%  0.0% -1.1% 12.0% -44.8% -13.9%  
Added value  -31.2 -45.0 -80.0 -154.0 -122.0  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 %  -2.2% -0.9% 9.8% -57.7% -12.7%  
ROI %  -2.2% -0.9% 9.9% -58.9% -13.0%  
ROE %  -0.5% -0.9% 10.1% -58.8% -13.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  99.4% 99.7% 98.4% 97.2% 99.0%  
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, %  6,906.7% 4,704.4% 3,347.5% 0.0% 0.0%  
Gearing %  0.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 84.7% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  77.7 135.4 31.0 0.0 99.2  
Current Ratio  77.7 135.4 31.0 0.0 99.2  
Cash and cash equivalent  2,180.1 2,117.0 2,678.0 0.0 0.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  2,194.4 2,151.0 2,673.0 -85.0 2,553.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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