CVR number 74337414
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

AN Finans 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.8% 1.3% 2.5% 1.8% 1.0%  
Credit score (0-100)  61 80 60 70 85  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 116.3 0.0 3.1 506.3  
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  -22.7 -16.0 -29.5 -20.4 -15.3  
EBITDA  -394 -286 -35.5 -24.8 -18.8  
EBIT  -538 -286 -35.5 -24.8 -18.8  
Pre-tax profit (PTP)  -801.1 919.8 -460.7 540.1 1,407.9  
Net earnings  -625.0 717.4 -359.4 421.3 1,098.2  
Pre-tax profit without non-rec. items  -801 920 -461 540 1,408  
 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  7,645 8,261 7,814 8,235 9,259  
Interest-bearing liabilities  90.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,834 8,310 7,817 8,238 9,444  
Net Debt  -7,386 -8,163 -7,479 -8,016 -9,444  
 
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  -22.7 -16.0 -29.5 -20.4 -15.3  
Gross profit growth  50.4% 29.7% -85.1% 31.0% 25.0%  
Employees  2 2 2 2 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,834 8,310 7,817 8,238 9,444  
Balance sheet change%  -7.3% 6.1% -5.9% 5.4% 14.6%  
Added value  -393.9 -285.6 -35.5 -24.8 -18.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -144 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  2,369.7% 1,789.2% 120.2% 121.6% 123.0%  
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 %  -4.5% 11.4% -5.7% 6.7% 15.9%  
ROI %  -4.5% 11.5% -5.7% 6.7% 16.1%  
ROE %  -7.8% 9.0% -4.5% 5.3% 12.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.6% 99.4% 100.0% 100.0% 98.0%  
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, %  1,874.9% 2,857.8% 21,066.8% 32,326.0% 50,266.1%  
Gearing %  1.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  971.7% 2.5% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  41.4 172.3 2,605.6 2,746.0 51.1  
Current Ratio  41.4 172.3 2,605.6 2,746.0 51.1  
Cash and cash equivalent  7,476.2 8,162.7 7,478.9 8,015.9 9,444.0  

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  668.7 674.9 904.0 1,005.2 761.6  
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  -197 -143 -18 -12 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -197 -143 -18 -12 0  
EBIT / employee  -269 -143 -18 -12 0  
Net earnings / employee  -313 359 -180 211 0