CVR number 35483306
Industry 47.2400 Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

anx ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.8% 2.8% 1.8% 1.8% 1.6%  
Credit score (0-100)  33 59 70 71 74  
Credit rating  BB BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.5 1.3 7.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  844 1,132 2,015 2,035 2,079  
EBITDA  26.2 75.0 610 466 709  
EBIT  9.4 63.8 435 282 526  
Pre-tax profit (PTP)  -3.5 56.2 418.1 258.3 487.7  
Net earnings  -3.1 48.1 321.4 194.7 380.0  
Pre-tax profit without non-rec. items  -3.5 56.2 418 258 488  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  11.2 800 744 560 377  
Shareholders equity total  3.9 1,012 1,333 1,208 1,288  
Interest-bearing liabilities  609 264 355 379 0.0  
Balance sheet total (assets)  880 1,781 2,398 2,089 2,507  
Net Debt  441 -504 -1,196 -1,143 -2,024  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  844 1,132 2,015 2,035 2,079  
Gross profit growth  16.5% 34.1% 78.0% 1.0% 2.2%  
Employees  3 2 3 3 3  
Employee growth %  -25.0% -33.3% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  880 1,781 2,398 2,089 2,507  
Balance sheet change%  39.6% 102.4% 34.6% -12.9% 20.0%  
Added value  26.2 75.0 609.6 456.3 709.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 778 -230 -367 -367  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  1.1% 5.6% 21.6% 13.9% 25.3%  
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 %  3.4% 6.6% 20.8% 12.6% 22.9%  
ROI %  4.9% 8.8% 27.5% 16.4% 35.1%  
ROE %  -57.9% 9.5% 27.4% 15.3% 30.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.4% 56.8% 55.6% 57.8% 51.9%  
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, %  1,681.7% -671.9% -196.2% -245.5% -285.4%  
Gearing %  15,778.9% 26.1% 26.6% 31.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 7.2% 5.6% 6.5% 20.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.9 1.5 1.9 2.1 2.1  
Current Ratio  0.9 1.5 1.9 2.1 2.0  
Cash and cash equivalent  167.9 767.8 1,551.0 1,522.2 2,023.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -60.8 321.9 796.1 806.0 1,090.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  9 37 203 152 236  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  9 37 203 155 236  
EBIT / employee  3 32 145 94 175  
Net earnings / employee  -1 24 107 65 127