ANISIMOW ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  6.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.3% 7.8% 5.6% 10.1%  
Credit score (0-100)  0 32 33 42 26  
Credit rating  N/A B B BB B  
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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 469 492 401 79.2  
EBITDA  0.0 60.9 102 36.3 -37.4  
EBIT  0.0 60.9 66.0 4.5 -70.4  
Pre-tax profit (PTP)  0.0 -4.3 53.5 -6.1 -77.4  
Net earnings  0.0 -4.5 41.2 -5.0 -60.5  
Pre-tax profit without non-rec. items  0.0 50.5 53.5 -6.1 -77.4  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 244 214 196 163  
Shareholders equity total  0.0 89.4 131 126 65.1  
Interest-bearing liabilities  0.0 107 184 113 78.1  
Balance sheet total (assets)  0.0 312 373 330 184  

Net Debt  0.0 107 184 113 78.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 469 492 401 79.2  
Gross profit growth  0.0% 0.0% 4.8% -18.5% -80.2%  
Employees  0 0 1 1 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)  0 312 373 330 184  
Balance sheet change%  0.0% 0.0% 19.7% -11.6% -44.4%  
Added value  0.0 60.9 102.2 40.7 -37.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 244 -66 -50 -66  

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

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 13.0% 13.4% 1.1% -88.8%  
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 %  0.0% 19.5% 19.3% 1.3% -27.4%  
ROI %  0.0% 30.5% 25.1% 1.6% -34.8%  
ROE %  0.0% -5.1% 37.4% -3.9% -63.5%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 28.6% 35.0% 38.0% 35.4%  
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% 176.0% 179.8% 311.1% -208.5%  
Gearing %  0.0% 119.9% 140.8% 90.0% 120.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 19.4% 8.6% 7.2% 7.4%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.3 0.7 0.7 0.2  
Current Ratio  0.0 0.3 0.7 0.7 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -151.8 -70.9 -59.2 -86.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 102 41 -37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 102 36 -37  
EBIT / employee  0 0 66 4 -70  
Net earnings / employee  0 0 41 -5 -60