ANPARTSSELSKABET AF 31/3 2000

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.1% 3.8% 5.8% 13.7%  
Credit score (0-100)  79 85 52 39 15  
Credit rating  A A BBB BBB BB  
Credit limit (kDKK)  173.2 932.3 0.0 0.0 0.0  

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

Income statement (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -38.2 -44.5 -35.7 -34.3 0.0  
EBITDA  -38.2 -44.5 -35.7 -2.0 -35.0  
EBIT  -38.2 -44.5 -35.7 -2.0 -35.0  
Pre-tax profit (PTP)  2,974.5 1,277.9 9,226.2 393.4 20,841.3  
Net earnings  2,974.5 1,277.9 9,226.2 393.4 19,131.6  
Pre-tax profit without non-rec. items  2,974 1,278 9,226 393 20,841  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  25,816 27,094 36,320 34,609 53,741  
Interest-bearing liabilities  34,770 29,724 0.0 3,437 0.0  
Balance sheet total (assets)  85,096 86,328 68,831 106,557 55,450  

Net Debt  34,226 29,724 -29,212 -25,318 0.0  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -38.2 -44.5 -35.7 -34.3 0.0  
Gross profit growth  -26.2% -16.4% 19.9% 3.9% 0.0%  
Employees  0 0 0 0 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)  85,096 86,328 68,831 106,557 55,450  
Balance sheet change%  18.1% 1.4% -20.3% 54.8% -48.0%  
Added value  -38.2 -44.5 -35.7 -2.0 -35.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 5.7% 0.0%  
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 %  3.8% 1.6% 12.3% 0.5% 27.6%  
ROI %  5.5% 2.3% 20.5% 1.1% 48.6%  
ROE %  12.2% 4.8% 29.1% 1.1% 43.3%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/12
2021
2021/12
Equity ratio %  66.4% 31.4% 52.8% 32.5% 96.9%  
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, %  -89,526.4% -66,793.4% 81,919.2% 1,297,011.7% 0.0%  
Gearing %  134.7% 109.7% 0.0% 9.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 2.1% 0.8% 86.2%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/12
2021
2021/12
Quick Ratio  2.2 0.6 2.1 1.5 32.4  
Current Ratio  2.2 0.6 2.1 1.5 32.4  
Cash and cash equivalent  543.6 0.0 29,211.6 28,755.0 0.0  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  105.0 9.0 112.6 117.2 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  34,206.1 -22,802.5 36,319.8 5,854.1 53,740.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -35  
EBIT / employee  0 0 0 0 -35  
Net earnings / employee  0 0 0 0 19,132