Anne Crone Projektsalg & Udlejning, København 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  12.9% 24.7% 15.3% 11.5% 6.8%  
Credit score (0-100)  18 2 12 20 35  
Credit rating  BB B BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -207 -358 1,164 2,484 2,406  
EBITDA  -207 -943 247 707 590  
EBIT  -207 -950 239 699 582  
Pre-tax profit (PTP)  -207.5 -964.9 207.2 694.7 582.0  
Net earnings  -161.9 -752.8 153.7 539.0 453.2  
Pre-tax profit without non-rec. items  -208 -965 207 695 582  

 
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 33.3 25.3 17.3 9.3  
Shareholders equity total  -122 -875 -721 -182 271  
Interest-bearing liabilities  252 1,222 691 645 206  
Balance sheet total (assets)  130 454 489 1,165 1,081  

Net Debt  213 1,023 641 260 -447  
 
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  -207 -358 1,164 2,484 2,406  
Gross profit growth  0.0% -72.8% 0.0% 113.3% -3.1%  
Employees  0 1 3 6 4  
Employee growth %  0.0% 0.0% 200.0% 100.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  130 454 489 1,165 1,081  
Balance sheet change%  0.0% 249.1% 7.6% 138.3% -7.2%  
Added value  -207.3 -943.4 246.9 707.2 590.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 27 -16 -16 -16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

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% 265.3% 20.5% 28.2% 24.2%  
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 %  -82.3% -120.2% 18.8% 54.7% 48.0%  
ROI %  -82.3% -128.8% 25.0% 104.6% 103.8%  
ROE %  -124.5% -257.7% 32.6% 65.2% 63.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -48.4% -65.8% -59.6% -13.5% 25.1%  
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, %  -102.7% -108.5% 259.7% 36.8% -75.7%  
Gearing %  -206.7% -139.7% -95.9% -354.4% 75.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 2.0% 3.3% 0.7% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.3 0.4 0.9 1.3  
Current Ratio  0.5 0.3 0.4 0.9 1.3  
Cash and cash equivalent  39.0 198.9 50.0 384.5 652.6  

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  -121.9 -907.3 -745.7 -199.2 261.8  
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 -943 82 118 148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -943 82 118 148  
EBIT / employee  0 -950 80 117 146  
Net earnings / employee  0 -753 51 90 113