CVR number 34466688
Industry 68.2030 Renting and operating of own or leased real estate

ANTO 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.5% 3.8% 1.9% 3.8% 1.5%  
Credit score (0-100)  53 50 69 50 77  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.8 0.0 21.6  
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  1,213 1,450 1,047 1,067 2,057  
EBITDA  548 679 2,654 670 1,980  
EBIT  149 241 2,282 128 1,682  
Pre-tax profit (PTP)  -389.6 -284.0 1,761.8 -405.9 1,333.7  
Net earnings  -312.4 -221.5 1,579.4 -288.7 1,023.6  
Pre-tax profit without non-rec. items  -390 -284 1,762 -406 1,334  
 
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  17,951 17,511 14,904 14,247 12,379  
Shareholders equity total  1,447 1,225 2,805 2,516 3,540  
Interest-bearing liabilities  8,185 7,653 10,863 10,937 7,915  
Balance sheet total (assets)  18,495 18,019 15,266 14,693 12,694  
Net Debt  8,029 7,527 10,757 10,780 7,848  
 
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  1,213 1,450 1,047 1,067 2,057  
Gross profit growth  -16.1% 19.5% -27.8% 2.0% 92.7%  
Employees  4 4 0 0 1  
Employee growth %  -20.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,495 18,019 15,266 14,693 12,694  
Balance sheet change%  1.8% -2.6% -15.3% -3.8% -13.6%  
Added value  547.9 678.9 2,654.1 500.0 1,980.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -76 -878 -2,979 -1,199 -2,166  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 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 (%)  12.3% 16.6% 218.0% 12.0% 81.8%  
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 %  0.9% 1.4% 13.8% 0.9% 12.3%  
ROI %  1.0% 1.5% 14.9% 0.9% 13.5%  
ROE %  -19.5% -16.6% 78.4% -10.9% 33.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  8.2% 7.2% 19.4% 18.4% 29.9%  
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, %  1,465.5% 1,108.7% 405.3% 1,609.6% 396.3%  
Gearing %  565.7% 624.6% 387.3% 434.7% 223.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 6.9% 5.8% 4.9% 3.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.3 0.5 1.0 1.0  
Current Ratio  0.2 0.1 0.2 0.3 0.3  
Cash and cash equivalent  155.9 126.1 105.8 157.2 66.9  

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  -1,436.8 -1,382.2 -1,177.2 -1,006.1 -844.8  
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  137 170 0 0 1,980  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  137 170 0 0 1,980  
EBIT / employee  37 60 0 0 1,682  
Net earnings / employee  -78 -55 0 0 1,024