Anromakajo Invest 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  12.0% 12.6% 15.7% 27.1% 22.8%  
Credit score (0-100)  20 17 11 1 4  
Credit rating  BB BB BB B B  
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  -5.0 -5.6 -6.5 -8.2 -8.9  
EBITDA  -5.0 -5.6 -6.5 -8.2 -8.9  
EBIT  -5.0 -5.6 -6.5 -8.2 -8.9  
Pre-tax profit (PTP)  -5.0 -5.7 -19.9 -114.3 -20.5  
Net earnings  -5.0 -5.7 -19.9 -114.3 -20.5  
Pre-tax profit without non-rec. items  -5.0 -5.7 -19.9 -114 -20.5  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  32.3 26.6 6.7 -108 -128  
Interest-bearing liabilities  0.0 0.0 0.0 0.2 0.1  
Balance sheet total (assets)  37.3 152 132 37.1 25.5  

Net Debt  -12.3 -9.6 -3.0 0.2 0.1  
 
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  -5.0 -5.6 -6.5 -8.2 -8.9  
Gross profit growth  60.5% -12.5% -15.7% -26.6% -8.5%  
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)  37 152 132 37 26  
Balance sheet change%  -11.8% 306.2% -13.1% -71.8% -31.3%  
Added value  -5.0 -5.6 -6.5 -8.2 -8.9  
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  -2.0 -3.0 -4.0 -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 (%)  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 %  -12.6% -6.0% 4.8% 70.8% 1.8%  
ROI %  -14.4% -19.1% -119.3% -3,321.3% -12,111.5%  
ROE %  -14.4% -19.4% -119.7% -522.1% -65.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  86.6% 17.6% 5.1% -74.4% -83.4%  
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, %  246.6% 171.1% 46.9% -2.3% -1.6%  
Gearing %  0.0% 0.0% 0.0% -0.2% -0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.2% 10.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 0.9 0.8 0.1 0.0  
Current Ratio  2.5 0.9 0.8 0.1 0.0  
Cash and cash equivalent  12.3 9.6 3.0 0.0 0.0  

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  7.3 -15.4 -22.0 -132.6 -153.1  
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  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