ANBÆK ENTREPRENØRSERVICE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.9% 2.9% 2.7% 14.0%  
Credit score (0-100)  70 71 60 62 16  
Credit rating  BBB BBB BB BBB B  
Credit limit (kDKK)  0.5 1.3 0.0 0.0 0.0  

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

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  -111 -13.5 17.8 -151 -11.3  
EBITDA  -190 -92.2 -61.5 -184 51.2  
EBIT  -190 -92.2 -61.5 -186 17.0  
Pre-tax profit (PTP)  412.3 -387.3 -51.5 -139.3 164.6  
Net earnings  320.5 -302.3 -40.3 -108.8 128.3  
Pre-tax profit without non-rec. items  412 -387 -51.5 -139 165  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,836 5,482 5,389 5,226 5,354  
Interest-bearing liabilities  367 415 69.0 113 122  
Balance sheet total (assets)  6,296 5,966 5,498 5,367 5,513  

Net Debt  -5,708 -5,200 -5,081 -4,946 -5,274  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -111 -13.5 17.8 -151 -11.3  
Gross profit growth  0.0% 87.9% 0.0% 0.0% 92.5%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,296 5,966 5,498 5,367 5,513  
Balance sheet change%  0.0% -5.3% -7.8% -2.4% 2.7%  
Added value  -190.2 -92.2 -61.5 -186.2 51.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -0 0 0 -2 -34  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  171.3% 683.1% -346.1% 122.9% -150.0%  
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 %  6.8% 1.7% 2.4% -2.1% 3.6%  
ROI %  6.9% 1.7% 2.4% -2.1% 3.6%  
ROE %  5.5% -5.3% -0.7% -2.1% 2.4%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  92.7% 91.9% 98.0% 97.4% 97.1%  
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, %  3,001.8% 5,642.1% 8,264.8% 2,684.5% -10,301.7%  
Gearing %  6.3% 7.6% 1.3% 2.2% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 125.5% 77.1% 29.4% 24.3%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  13.3 12.0 49.2 37.3 34.6  
Current Ratio  13.6 12.3 49.9 37.8 34.6  
Cash and cash equivalent  6,075.4 5,614.6 5,149.9 5,059.1 5,396.7  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  2,178.3 2,295.5 3,104.3 2,947.8 5,354.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -186 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -184 0  
EBIT / employee  0 0 0 -186 0  
Net earnings / employee  0 0 0 -109 0