ANKER'S SKIBSSERVICE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.7% 8.3% 4.2% 6.4% 6.2%  
Credit score (0-100)  53 29 47 36 37  
Credit rating  BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,842 2,148 2,428 2,219 2,304  
EBITDA  562 -125 273 49.1 104  
EBIT  537 -133 265 30.5 69.3  
Pre-tax profit (PTP)  522.3 -145.6 261.4 22.6 57.0  
Net earnings  404.9 -113.7 204.0 17.4 43.6  
Pre-tax profit without non-rec. items  522 -146 261 22.6 57.0  

 
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  7.8 0.0 43.2 76.2 42.0  
Shareholders equity total  655 136 340 267 294  
Interest-bearing liabilities  355 362 35.8 435 538  
Balance sheet total (assets)  1,395 1,333 932 1,149 1,210  

Net Debt  207 50.6 -210 410 532  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,842 2,148 2,428 2,219 2,304  
Gross profit growth  29.0% -24.4% 13.1% -8.6% 3.8%  
Employees  4 4 4 4 4  
Employee growth %  33.3% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,395 1,333 932 1,149 1,210  
Balance sheet change%  38.2% -4.4% -30.1% 23.3% 5.3%  
Added value  562.3 -125.4 273.0 38.4 103.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -51 -16 35 14 -69  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  18.9% -6.2% 10.9% 1.4% 3.0%  
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 %  44.7% -9.7% 24.1% 3.2% 5.9%  
ROI %  64.3% -17.6% 62.3% 6.1% 9.1%  
ROE %  68.5% -28.7% 85.6% 5.7% 15.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.0% 10.2% 36.5% 23.3% 24.3%  
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, %  36.8% -40.4% -77.1% 833.9% 513.3%  
Gearing %  54.3% 265.5% 10.5% 162.8% 183.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 3.6% 5.6% 4.4% 2.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.1 1.3 1.2 1.1  
Current Ratio  1.9 1.1 1.5 1.2 1.3  
Cash and cash equivalent  148.7 311.3 246.3 25.8 6.1  

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 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  647.1 136.3 297.1 191.2 251.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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  141 -31 68 10 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  141 -31 68 12 26  
EBIT / employee  134 -33 66 8 17  
Net earnings / employee  101 -28 51 4 11