ANPARTSSELSKABET ØLGOD PLANTAGE

 

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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  2.0% 2.0% 2.1% 1.7% 2.1%  
Credit score (0-100)  70 68 66 72 67  
Credit rating  A A A A A  
Credit limit (kDKK)  0.2 0.3 0.1 1.6 0.2  

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  0 0 0 0 0  
Gross profit  1.8 -0.5 18.1 2.6 5.0  
EBITDA  1.8 -0.5 18.1 2.6 5.0  
EBIT  1.8 -0.5 18.1 2.6 5.0  
Pre-tax profit (PTP)  4.2 0.9 17.3 1.7 4.2  
Net earnings  3.2 0.8 13.5 1.3 3.3  
Pre-tax profit without non-rec. items  4.2 0.9 17.3 1.7 4.2  

 
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  1,900 1,900 1,900 1,900 1,900  
Shareholders equity total  2,155 2,156 2,169 2,171 2,174  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,165 2,161 2,204 2,176 2,201  

Net Debt  -20.2 -18.3 -12.7 -33.1 -20.9  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1.8 -0.5 18.1 2.6 5.0  
Gross profit growth  -89.7% 0.0% 0.0% -85.6% 90.8%  
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)  2,165 2,161 2,204 2,176 2,201  
Balance sheet change%  0.1% -0.2% 2.0% -1.3% 1.1%  
Added value  1.8 -0.5 18.1 2.6 5.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,847 497 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 100.0%  
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 %  0.2% 0.0% 0.8% 0.1% 0.3%  
ROI %  0.2% 0.0% 0.9% 0.1% 0.3%  
ROE %  0.2% 0.0% 0.6% 0.1% 0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 99.8% 98.4% 99.8% 98.8%  
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, %  -1,111.3% 3,892.8% -70.5% -1,273.1% -421.9%  
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  28.3 50.2 8.7 51.2 11.2  
Current Ratio  28.3 50.2 8.7 51.2 11.2  
Cash and cash equivalent  20.2 18.3 12.7 33.1 20.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  255.2 256.0 269.5 270.8 274.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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