ANKA MODEL ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.2% 2.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.4% 9.0% 13.8%  
Credit score (0-100)  0 0 24 29 17  
Credit rating  N/A N/A BB BB BB  
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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 541 355  
Gross profit  0.0 0.0 49.3 200 -71.7  
EBITDA  0.0 0.0 49.3 3.1 -257  
EBIT  0.0 0.0 5.3 -108 -371  
Pre-tax profit (PTP)  0.0 0.0 -22.1 -115.9 262.6  
Net earnings  0.0 0.0 -22.1 -61.8 202.8  
Pre-tax profit without non-rec. items  0.0 0.0 -22.1 -116 263  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 176 606 492  
Shareholders equity total  0.0 0.0 -58.1 -120 82.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 636 1,004 763  

Net Debt  0.0 0.0 -49.0 -116 -1.3  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 541 355  
Net sales growth  0.0% 0.0% 0.0% 0.0% -34.4%  
Gross profit  0.0 0.0 49.3 200 -71.7  
Gross profit growth  0.0% 0.0% 0.0% 305.9% 0.0%  
Employees  0 0 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 636 1,004 763  
Balance sheet change%  0.0% 0.0% 0.0% 57.8% -23.9%  
Added value  0.0 0.0 49.3 -63.6 -256.8  
Added value %  0.0% 0.0% 0.0% -11.8% -72.4%  
Investments  0 0 132 319 -228  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% 0.0% 0.6% -72.4%  
EBIT %  0.0% 0.0% 0.0% -19.9% -104.6%  
EBIT to gross profit (%)  0.0% 0.0% 10.8% -53.8% 517.7%  
Net Earnings %  0.0% 0.0% 0.0% -11.4% 57.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 9.1% 89.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -21.4% 74.0%  
ROA %  0.0% 0.0% 0.8% -11.8% 31.4%  
ROI %  0.0% 0.0% 0.0% 0.0% 667.7%  
ROE %  0.0% 0.0% -3.5% -7.5% 37.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -8.4% -10.7% 10.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 207.8% 190.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 186.3% 189.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -99.3% -3,716.7% 0.5%  
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% 950,885.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.7 0.3 0.1  
Current Ratio  0.0 0.0 0.7 0.4 0.4  
Cash and cash equivalent  0.0 0.0 49.0 116.2 1.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Trade debtors turnover (days)  0.0 0.0 0.0 50.7 23.0  
Trade creditors turnover (days)  0.0 0.0 0.0 21.8 179.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 73.5% 76.5%  
Net working capital  0.0 0.0 -234.2 -725.9 -403.3  
Net working capital %  0.0% 0.0% 0.0% -134.3% -113.7%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 355  
Added value / employee  0 0 49 0 -257  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 49 0 -257  
EBIT / employee  0 0 5 0 -371  
Net earnings / employee  0 0 -22 0 203