Anne Buur Studio ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.8% 11.2% 8.4% 14.6% 11.3%  
Credit score (0-100)  19 21 28 14 20  
Credit rating  BB BB BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  207 445 686 844 0  
Gross profit  31.7 29.3 285 257 435  
EBITDA  31.7 29.3 157 -4.8 157  
EBIT  31.7 29.3 157 -4.8 157  
Pre-tax profit (PTP)  29.6 28.8 153.0 -6.9 151.0  
Net earnings  29.6 28.8 153.0 -6.9 117.8  
Pre-tax profit without non-rec. items  29.6 28.8 153 -6.9 151  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  164 227 373 319 196  
Interest-bearing liabilities  50.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  214 405 567 503 334  

Net Debt  17.1 -179 -344 -453 -148  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  207 445 686 844 0  
Net sales growth  197.3% 115.7% 54.0% 23.1% -100.0%  
Gross profit  31.7 29.3 285 257 435  
Gross profit growth  0.0% -7.6% 873.5% -9.7% 68.9%  
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)  214 405 567 503 334  
Balance sheet change%  59.3% 89.5% 39.7% -11.1% -33.6%  
Added value  31.7 29.3 157.1 -4.8 157.3  
Added value %  15.3% 6.6% 22.9% -0.6% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  1.0 2.0 3.0 4.0 -1.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  15.3% 6.6% 22.9% -0.6% 0.0%  
EBIT %  15.3% 6.6% 22.9% -0.6% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 55.1% -1.9% 36.2%  
Net Earnings %  14.3% 6.5% 22.3% -0.8% 0.0%  
Profit before depreciation and extraordinary items %  14.3% 6.5% 22.3% -0.8% 0.0%  
Pre tax profit less extraordinaries %  14.3% 6.5% 22.3% -0.8% 0.0%  
ROA %  18.2% 9.5% 32.3% -0.9% 37.5%  
ROI %  18.2% 13.3% 52.3% -1.4% 61.1%  
ROE %  19.9% 14.7% 50.9% -2.0% 45.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.6% 56.1% 65.9% 63.4% 58.6%  
Relative indebtedness %  24.2% 40.0% 28.2% 21.8% 0.0%  
Relative net indebtedness %  8.3% -0.1% -22.0% -31.8% 0.0%  
Net int. bear. debt to EBITDA, %  54.0% -609.8% -219.2% 9,343.7% -94.1%  
Gearing %  30.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 2.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.0 1.8 2.5 1.1  
Current Ratio  4.3 2.3 2.9 2.7 2.4  
Cash and cash equivalent  32.9 178.5 344.4 452.6 147.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 160.0 0.0 0.0 0.0  
Current assets / Net sales %  103.6% 91.0% 82.6% 59.6% 0.0%  
Net working capital  163.9 227.4 373.4 319.2 195.9  
Net working capital %  79.4% 51.1% 54.4% 37.8% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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