ANGLO FOOTWEAR IMPORTERS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.8% 0.8% 1.2% 0.8%  
Credit score (0-100)  95 91 90 81 91  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  656.9 691.3 708.4 185.2 914.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,912 1,892 1,417 1,249 998  
Gross profit  410 901 259 425 1,476  
EBITDA  410 901 259 425 1,010  
EBIT  410 901 259 425 1,010  
Pre-tax profit (PTP)  686.9 944.6 1,253.5 -75.0 1,692.1  
Net earnings  705.5 620.8 998.5 -86.5 1,292.1  
Pre-tax profit without non-rec. items  687 945 1,254 -75.0 1,692  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  889 889 889 889 360  
Shareholders equity total  6,703 7,224 8,222 8,026 9,118  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,190 8,030 9,019 8,304 9,673  

Net Debt  -3,911 -4,663 -4,395 -3,158 -4,551  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,912 1,892 1,417 1,249 998  
Net sales growth  -21.9% -1.1% -25.1% -11.8% -20.1%  
Gross profit  410 901 259 425 1,476  
Gross profit growth  -31.3% 119.9% -71.3% 64.3% 247.2%  
Employees  0 0 0 0 0  
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)  7,190 8,030 9,019 8,304 9,673  
Balance sheet change%  3.5% 11.7% 12.3% -7.9% 16.5%  
Added value  409.6 900.5 258.8 425.2 1,009.6  
Added value %  21.4% 47.6% 18.3% 34.0% 101.2%  
Investments  0 0 0 0 -529  

Net sales trend  -1.0 -2.0 -3.0 -4.0 -5.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  21.4% 47.6% 18.3% 34.0% 101.2%  
EBIT %  21.4% 47.6% 18.3% 34.0% 101.2%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 68.4%  
Net Earnings %  36.9% 32.8% 70.5% -6.9% 129.5%  
Profit before depreciation and extraordinary items %  36.9% 32.8% 70.5% -6.9% 129.5%  
Pre tax profit less extraordinaries %  35.9% 49.9% 88.5% -6.0% 169.6%  
ROA %  14.5% 12.0% 19.5% 14.6% 18.7%  
ROI %  10.5% 14.2% 16.2% 6.2% 20.8%  
ROE %  10.8% 8.9% 12.9% -1.1% 15.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.2% 90.0% 91.2% 96.6% 94.3%  
Relative indebtedness %  22.4% 33.1% 51.5% 16.0% 54.6%  
Relative net indebtedness %  -182.1% -213.4% -258.6% -236.8% -401.5%  
Net int. bear. debt to EBITDA, %  -954.8% -517.8% -1,698.2% -742.8% -450.7%  
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% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.6 8.6 6.5 16.5 8.6  
Current Ratio  10.6 8.6 6.5 16.5 8.6  
Cash and cash equivalent  3,910.7 4,663.3 4,394.6 3,158.2 4,550.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  79.8 66.0 69.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 7.9 27.8 30.9  
Current assets / Net sales %  236.8% 283.7% 332.5% 263.8% 469.9%  
Net working capital  859.9 1,306.0 63.4 289.1 857.4  
Net working capital %  45.0% 69.0% 4.5% 23.1% 85.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0