CVR number 35204202
Industry 439900

ANKERSØ BROLÆGNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 3.1% 4.1% 3.7% 3.0%  
Credit score (0-100)  45 55 48 51 58  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,264 4,929 6,283 6,968 6,930  
EBITDA  1,082 1,015 1,602 1,851 1,321  
EBIT  978 861 1,461 1,562 953  
Pre-tax profit (PTP)  968.0 849.9 1,441.7 1,533.8 919.2  
Net earnings  752.5 659.7 1,123.7 1,195.0 716.1  
Pre-tax profit without non-rec. items  968 850 1,442 1,534 919  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  313 838 1,273 1,574 1,414  
Shareholders equity total  1,629 1,588 1,724 1,919 1,635  
Interest-bearing liabilities  0.0 130 470 741 1,105  
Balance sheet total (assets)  3,723 2,702 3,717 4,007 3,946  
Net Debt  -1,671 -328 -552 199 -283  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,264 4,929 6,283 6,968 6,930  
Gross profit growth  0.6% 15.6% 27.5% 10.9% -0.5%  
Employees  8 10 12 13 12  
Employee growth %  0.0% 25.0% 20.0% 8.3% -7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,723 2,702 3,717 4,007 3,946  
Balance sheet change%  57.1% -27.4% 37.6% 7.8% -1.5%  
Added value  1,082.2 1,015.4 1,602.4 1,704.0 1,321.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 370 293 13 -528  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  22.9% 17.5% 23.2% 22.4% 13.8%  
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 %  32.2% 26.8% 45.6% 40.5% 24.0%  
ROI %  60.2% 50.2% 71.2% 60.3% 33.4%  
ROE %  47.0% 41.0% 67.9% 65.6% 40.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.6% 58.8% 46.4% 47.9% 41.4%  
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, %  -154.4% -32.3% -34.5% 10.7% -21.4%  
Gearing %  0.0% 8.2% 27.3% 38.6% 67.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 19.1% 6.7% 4.7% 4.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 1.7 1.3 1.2 1.1  
Current Ratio  1.7 1.7 1.3 1.3 1.2  
Cash and cash equivalent  1,670.8 458.1 1,021.9 541.9 1,388.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,333.7 784.2 558.5 512.3 337.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  135 102 134 131 110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  135 102 134 142 110  
EBIT / employee  122 86 122 120 79  
Net earnings / employee  94 66 94 92 60