Anpartsselskabet af 14.2.2020

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 1.4% 1.6% 1.6% 1.6%  
Credit score (0-100)  0 77 73 74 73  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 22.6 7.1 8.6 7.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -3.3 32.4 32.5 33.0  
EBITDA  0.0 -3.3 32.4 32.5 33.0  
EBIT  0.0 -21.5 -22.7 -25.1 -25.8  
Pre-tax profit (PTP)  0.0 -23.7 -27.0 -25.9 -22.8  
Net earnings  0.0 -18.5 -21.0 -20.2 -17.8  
Pre-tax profit without non-rec. items  0.0 -23.7 -27.0 -25.9 -22.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 3,588 3,545 3,613 3,572  
Shareholders equity total  0.0 3,982 3,960 3,940 3,922  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 4,000 3,979 3,958 3,940  

Net Debt  0.0 -406 -422 -328 -345  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -3.3 32.4 32.5 33.0  
Gross profit growth  0.0% 0.0% 0.0% 0.4% 1.5%  
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)  0 4,000 3,979 3,958 3,940  
Balance sheet change%  0.0% 0.0% -0.5% -0.5% -0.4%  
Added value  0.0 -3.3 32.4 30.0 33.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,570 -98 10 -99  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 661.8% -70.0% -77.1% -78.1%  
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 %  0.0% -0.5% -0.6% -0.6% -0.6%  
ROI %  0.0% -0.5% -0.6% -0.6% -0.6%  
ROE %  0.0% -0.5% -0.5% -0.5% -0.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 99.5% 99.5% 99.5% 99.5%  
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, %  0.0% 12,472.9% -1,303.2% -1,007.3% -1,045.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 22.8 22.9 19.2 20.5  
Current Ratio  0.0 22.8 22.9 19.2 20.5  
Cash and cash equivalent  0.0 406.0 422.3 327.7 345.4  

Capital use efficiency 
2019
N/A
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  0.0 393.2 415.5 327.5 350.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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