Anpartsselskabet af 22.2.2022

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.8% 0.7% 3.9% 7.2%  
Credit score (0-100)  87 93 94 51 33  
Credit rating  A AA AA BBB BBB  
Credit limit (kDKK)  413.1 767.1 650.1 0.0 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  5,602 6,225 5,938 3,764 5,725  
EBITDA  1,937 2,285 1,587 167 444  
EBIT  1,658 1,890 1,055 -178 76.4  
Pre-tax profit (PTP)  1,663.1 1,942.1 1,023.0 -218.0 56.5  
Net earnings  1,270.9 1,494.5 764.0 -188.0 43.4  
Pre-tax profit without non-rec. items  1,663 1,942 1,023 -218 56.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  798 1,777 1,406 970 954  
Shareholders equity total  5,333 6,328 4,592 1,079 1,123  
Interest-bearing liabilities  205 773 786 807 1,267  
Balance sheet total (assets)  10,117 9,477 7,162 3,380 4,951  

Net Debt  -2,625 -717 -1,306 807 1,264  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,602 6,225 5,938 3,764 5,725  
Gross profit growth  0.0% 11.1% -4.6% -36.6% 52.1%  
Employees  11 12 12 0 0  
Employee growth %  0.0% 9.1% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,117 9,477 7,162 3,380 4,951  
Balance sheet change%  0.0% -6.3% -24.4% -52.8% 46.5%  
Added value  1,936.6 2,284.8 1,587.0 354.0 444.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  548 555 -903 -781 -384  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  29.6% 30.4% 17.8% -4.7% 1.3%  
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 %  17.1% 20.3% 12.8% -3.3% 1.9%  
ROI %  31.2% 31.5% 17.0% -4.7% 3.7%  
ROE %  23.8% 25.6% 14.0% -6.6% 3.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  61.4% 66.8% 64.1% 31.9% 22.7%  
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, %  -135.6% -31.4% -82.3% 483.2% 284.4%  
Gearing %  3.8% 12.2% 17.1% 74.8% 112.8%  
Net interest  0 0 0 0 0  
Financing costs %  64.9% 10.0% 5.1% 5.8% 2.3%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.7 2.4 2.2 1.0 0.9  
Current Ratio  1.9 2.5 2.3 1.1 1.0  
Cash and cash equivalent  2,830.2 1,490.5 2,092.0 0.0 2.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  4,466.4 4,570.0 3,221.0 169.0 185.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  176 190 132 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  176 190 132 0 0  
EBIT / employee  151 158 88 0 0  
Net earnings / employee  116 125 64 0 0