CVR number 27927785
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

ANETTE BILLE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.3% 2.0% 4.4% 2.2% 1.7%  
Credit score (0-100)  66 69 46 65 72  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 0.4 0.0 0.1 3.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -6.9 -6.3 -12.5 -12.5 -19.9  
EBITDA  -6.9 -6.3 -12.5 -12.5 -19.9  
EBIT  -6.9 -6.3 -12.5 -12.5 -19.9  
Pre-tax profit (PTP)  522.9 994.5 -366.0 645.8 1,106.8  
Net earnings  425.7 811.2 -362.2 645.8 896.5  
Pre-tax profit without non-rec. items  523 995 -366 646 1,107  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,936 2,747 2,385 2,974 3,811  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,022 2,943 2,577 2,982 4,028  
Net Debt  -1,713 -2,576 -2,087 -2,550 -3,906  
 
See the entire balance sheet

Volume 
2019
2020/6
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  -6.9 -6.3 -12.5 -12.5 -19.9  
Gross profit growth  1.3% 9.0% -100.0% 0.0% -58.9%  
Employees  0 0 0 0 1  
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)  2,022 2,943 2,577 2,982 4,028  
Balance sheet change%  28.7% 45.5% -12.4% 15.7% 35.1%  
Added value  -6.9 -6.3 -12.5 -12.5 -19.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  29.1% 40.1% 4.7% 24.0% 31.8%  
ROI %  29.9% 42.6% 5.1% 24.9% 32.8%  
ROE %  24.3% 34.6% -14.1% 24.1% 26.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.7% 93.4% 92.5% 99.7% 94.6%  
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, %  24,931.9% 41,215.0% 16,696.5% 20,399.9% 19,663.3%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  247.8 215.3 10.9 296.4 18.3  
Current Ratio  247.8 215.3 10.9 296.4 18.3  
Cash and cash equivalent  1,712.8 2,575.9 2,087.1 2,550.0 3,906.3  

Capital use efficiency 
2019
2020/6
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  10.3 -6.3 -164.1 24.9 -141.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
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 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -20  
EBIT / employee  0 0 0 0 -20  
Net earnings / employee  0 0 0 0 897