ANV HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.4% 1.9% 3.2% 5.3% 3.4%  
Credit score (0-100)  78 69 55 41 54  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  65.0 3.1 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -26.1 -49.1 -55.5 -130 334  
EBITDA  -26.1 -49.1 -55.5 -130 334  
EBIT  -26.1 -49.1 -55.5 -1,064 -601  
Pre-tax profit (PTP)  1,451.9 1,188.0 -1,436.0 -745.3 -192.2  
Net earnings  1,398.6 1,113.9 -1,474.9 -745.7 -235.2  
Pre-tax profit without non-rec. items  1,452 1,188 -1,436 -745 -192  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,240 11,354 9,879 9,134 8,898  
Interest-bearing liabilities  0.0 4,858 0.0 0.0 187  
Balance sheet total (assets)  10,299 16,353 10,006 9,668 9,445  

Net Debt  -1,340 3,466 -770 -1,095 -870  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -26.1 -49.1 -55.5 -130 334  
Gross profit growth  -105.2% -88.3% -13.1% -134.0% 0.0%  
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)  10,299 16,353 10,006 9,668 9,445  
Balance sheet change%  16.4% 58.8% -38.8% -3.4% -2.3%  
Added value  -26.1 -49.1 -55.5 -1,064.4 334.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,869 -1,869  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 819.2% -179.8%  
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 %  15.2% 9.0% -7.1% -7.4% -1.9%  
ROI %  15.2% 9.1% -7.1% -7.6% -2.0%  
ROE %  14.7% 10.3% -13.9% -7.8% -2.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.4% 69.4% 98.7% 94.5% 94.2%  
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, %  5,136.0% -7,058.1% 1,387.7% 842.6% -260.5%  
Gearing %  0.0% 42.8% 0.0% 0.0% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 20.7% 0.0% 15.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  145.1 3.2 48.7 12.8 13.6  
Current Ratio  145.1 3.2 48.7 12.8 13.6  
Cash and cash equivalent  1,339.6 1,392.3 770.5 1,094.9 1,056.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  7,457.3 9,997.0 5,265.8 5,354.5 5,876.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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