DANSK-ENGELSK ANTIKHUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.9% 2.8% 3.5% 18.7%  
Credit score (0-100)  64 71 61 55 7  
Credit rating  BBB A BBB BBB B  
Credit limit (kDKK)  0.0 0.4 0.0 0.0 0.0  

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

Income statement (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  115 116 117 87.2 2,583  
EBITDA  100 101 102 72.2 2,583  
EBIT  75.7 76.5 77.2 47.7 2,583  
Pre-tax profit (PTP)  72.6 343.7 -217.5 -214.0 2,544.8  
Net earnings  56.7 268.0 -169.6 -167.0 2,026.8  
Pre-tax profit without non-rec. items  72.6 344 -217 -214 2,545  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  821 796 772 747 0.0  
Shareholders equity total  1,374 1,610 1,361 1,134 3,100  
Interest-bearing liabilities  122 84.7 47.0 9.4 0.0  
Balance sheet total (assets)  1,666 1,924 1,552 1,239 3,782  

Net Debt  -724 -1,043 -718 -451 -525  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  115 116 117 87.2 2,583  
Gross profit growth  0.0% 0.7% 0.6% -25.3% 2,862.7%  
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)  1,666 1,924 1,552 1,239 3,782  
Balance sheet change%  0.0% 15.5% -19.4% -20.1% 205.2%  
Added value  100.2 101.1 101.8 72.2 2,583.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  796 -49 -49 -49 -747  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  65.7% 65.9% 66.1% 54.7% 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 %  6.5% 19.3% 6.7% 5.9% 102.9%  
ROI %  6.7% 20.3% 7.2% 6.2% 121.4%  
ROE %  4.1% 18.0% -11.4% -13.4% 95.7%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  82.5% 83.7% 87.7% 91.5% 82.0%  
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, %  -721.9% -1,032.1% -705.8% -624.7% -20.3%  
Gearing %  8.9% 5.3% 3.5% 0.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  57.5% 2.3% 508.3% 1,048.5% 819.7%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  8.2 7.1 6.4 5.3 5.5  
Current Ratio  8.2 7.1 6.4 5.3 5.5  
Cash and cash equivalent  845.7 1,127.6 765.2 460.4 525.0  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  -31.5 -38.2 -16.4 18.2 2,756.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 102 72 2,583  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 102 72 2,583  
EBIT / employee  0 0 77 48 2,583  
Net earnings / employee  0 0 -170 -167 2,027