CVR number 30583450
Industry 64.2020 Activities of holding companies

ANNELIE ABILDGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.6% 1.6% 1.9% 2.3% 2.5%  
Credit score (0-100)  47 74 69 64 61  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 31.3 7.2 0.4 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -183 436 696 223 194  
EBITDA  -183 18.2 -59.8 -286 -331  
EBIT  -183 5.8 -92.1 -318 -363  
Pre-tax profit (PTP)  -354.2 184.2 136.6 -260.5 -265.0  
Net earnings  -369.9 157.6 112.7 -268.3 -265.0  
Pre-tax profit without non-rec. items  -354 184 137 -261 -265  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 8,105 8,026 7,994 7,962  
Shareholders equity total  19,140 19,298 19,354 18,986 18,621  
Interest-bearing liabilities  0.0 2,970 2,934 3,030 3,053  
Balance sheet total (assets)  19,193 22,547 22,442 22,086 21,722  
Net Debt  -5,943 -2,952 -2,879 -1,553 -3,723  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -183 436 696 223 194  
Gross profit growth  -915.5% 0.0% 59.6% -67.9% -13.0%  
Employees  0 1 1 1 1  
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)  19,193 22,547 22,442 22,086 21,722  
Balance sheet change%  2,111.8% 17.5% -0.5% -1.6% -1.6%  
Added value  -182.6 18.2 -59.8 -286.2 -330.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8,093 -111 -65 -65  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 1.3% -13.2% -142.8% -187.1%  
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 %  5.1% 1.2% 0.7% 0.1% 0.4%  
ROI %  -3.3% 1.2% 0.7% 0.1% 0.4%  
ROE %  -3.7% 0.8% 0.6% -1.4% -1.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 85.6% 86.2% 86.0% 85.7%  
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, %  3,255.4% -16,261.1% 4,815.9% 542.7% 1,126.1%  
Gearing %  0.0% 15.4% 15.2% 16.0% 16.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.3% 0.7% 9.2% 11.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  312.1 51.8 70.4 81.0 81.7  
Current Ratio  312.1 51.8 70.4 81.0 81.7  
Cash and cash equivalent  5,943.2 5,922.6 5,812.7 4,582.8 6,776.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  15,679.7 11,092.7 11,099.7 11,724.0 11,534.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 18 -60 -286 -331  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 18 -60 -286 -331  
EBIT / employee  0 6 -92 -318 -363  
Net earnings / employee  0 158 113 -268 -265