CVR number 34085412
Industry 46.9000 Non-specialised wholesale trade

ANTECO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.1% 1.4% 2.0% 3.8%  
Credit score (0-100)  89 84 76 68 50  
Credit rating  A A A A BBB  
Credit limit (kDKK)  278.1 168.5 22.9 0.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  2,134 2,397 2,464 2,779 3,356  
EBITDA  1,285 1,505 1,466 1,547 2,251  
EBIT  945 1,290 1,327 1,449 2,150  
Pre-tax profit (PTP)  915.1 1,272.0 1,310.3 1,411.4 2,112.1  
Net earnings  713.2 991.5 1,021.2 1,100.7 1,645.3  
Pre-tax profit without non-rec. items  915 1,272 1,310 1,411 2,112  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  217 8.8 4.4 0.0 0.0  
Shareholders equity total  2,709 2,870 2,781 3,579 4,175  
Interest-bearing liabilities  0.0 0.0 268 1,017 0.0  
Balance sheet total (assets)  3,521 4,114 3,640 5,319 5,254  
Net Debt  -1,648 -1,176 238 -166 -1,120  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,134 2,397 2,464 2,779 3,356  
Gross profit growth  53.6% 12.3% 2.8% 12.8% 20.7%  
Employees  3 3 3 3 3  
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)  3,521 4,114 3,640 5,319 5,254  
Balance sheet change%  9.5% 16.9% -11.5% 46.1% -1.2%  
Added value  1,285.5 1,504.6 1,465.8 1,587.4 2,250.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -599 -572 -143 -103 -100  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  44.3% 53.8% 53.9% 52.1% 64.1%  
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 %  28.1% 33.8% 34.3% 32.4% 40.8%  
ROI %  34.9% 45.9% 44.9% 37.9% 49.2%  
ROE %  27.9% 35.5% 36.1% 34.6% 42.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  76.9% 69.8% 76.4% 67.3% 79.5%  
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, %  -128.2% -78.1% 16.3% -10.7% -49.8%  
Gearing %  0.0% 0.0% 9.6% 28.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  37.7% 0.0% 14.5% 6.0% 9.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.9 1.6 0.7 1.2 2.0  
Current Ratio  4.1 3.3 4.2 3.1 4.9  
Cash and cash equivalent  1,648.3 1,175.6 29.4 1,183.1 1,120.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,386.9 2,869.4 2,777.9 3,586.4 4,176.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  428 502 489 529 750  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  428 502 489 516 750  
EBIT / employee  315 430 442 483 717  
Net earnings / employee  238 330 340 367 548