ANV HOLDING 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  1.0% 0.9% 1.2% 2.7% 3.6%  
Credit score (0-100)  88 88 80 60 51  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  527.2 717.6 244.8 0.0 0.0  

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  -12.7 -26.1 -49.1 -55.5 -130  
EBITDA  -12.7 -26.1 -49.1 -55.5 -130  
EBIT  -12.7 -26.1 -49.1 -55.5 -1,064  
Pre-tax profit (PTP)  902.3 1,451.9 1,188.0 -1,436.0 -745.3  
Net earnings  902.3 1,398.6 1,113.9 -1,474.9 -745.7  
Pre-tax profit without non-rec. items  902 1,452 1,188 -1,436 -745  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,842 10,240 11,354 9,879 9,134  
Interest-bearing liabilities  0.0 0.0 4,858 0.0 0.0  
Balance sheet total (assets)  8,849 10,299 16,353 10,006 9,668  

Net Debt  -1,179 -1,340 3,466 -770 -1,095  
 
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  -12.7 -26.1 -49.1 -55.5 -130  
Gross profit growth  20.1% -105.2% -88.3% -13.1% -134.0%  
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)  8,849 10,299 16,353 10,006 9,668  
Balance sheet change%  11.4% 16.4% 58.8% -38.8% -3.4%  
Added value  -12.7 -26.1 -49.1 -55.5 -129.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 1,869  

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
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% 819.2%  
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 %  10.8% 15.2% 9.0% -7.1% -7.4%  
ROI %  10.8% 15.2% 9.1% -7.1% -7.6%  
ROE %  10.8% 14.7% 10.3% -13.9% -7.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 99.4% 69.4% 98.7% 94.5%  
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, %  9,273.9% 5,136.0% -7,058.1% 1,387.7% 842.6%  
Gearing %  0.0% 0.0% 42.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 20.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1,013.2 145.1 3.2 48.7 12.8  
Current Ratio  1,013.2 145.1 3.2 48.7 12.8  
Cash and cash equivalent  1,178.7 1,339.6 1,392.3 770.5 1,094.9  

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  6,695.0 7,457.3 9,997.0 5,265.8 5,354.5  
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