A & N 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  26.7% 15.4% 6.6% 25.1% 12.9%  
Credit score (0-100)  3 13 35 2 17  
Credit rating  B BB BBB B BB  
Credit limit (kDKK)  0.0 -0.0 0.0 -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  49,260 47,314 50,467 7,153 -215  
EBITDA  -1,125 -3,132 4,838 -825 -558  
EBIT  -1,125 -3,132 4,838 -825 -558  
Pre-tax profit (PTP)  -2,551.6 -611.1 3,162.4 -945.6 -419.1  
Net earnings  -2,551.6 -611.1 3,162.4 -945.6 -419.1  
Pre-tax profit without non-rec. items  -2,552 -611 3,162 -946 -419  

 
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  -9,421 -10,032 -6,870 -7,815 -8,234  
Interest-bearing liabilities  165 3,548 61.6 53.8 59.6  
Balance sheet total (assets)  5,106 5,390 9,843 3,528 3,134  

Net Debt  -400 2,069 -644 44.9 59.6  
 
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  49,260 47,314 50,467 7,153 -215  
Gross profit growth  -0.1% -4.0% 6.7% -85.8% 0.0%  
Employees  125 118 96 21 1  
Employee growth %  0.8% -5.6% -18.6% -78.1% -95.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,106 5,390 9,843 3,528 3,134  
Balance sheet change%  -21.7% 5.6% 82.6% -64.2% -11.2%  
Added value  -1,125.3 -3,132.0 4,838.2 -824.7 -558.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  -2.3% -6.6% 9.6% -11.5% 259.9%  
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 %  2.1% -2.4% 31.5% -3.6% -1.9%  
ROI %  -1,652.1% -19.4% 280.2% -881.0% -389.2%  
ROE %  -43.9% -11.6% 41.5% -14.1% -12.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -64.8% -65.1% -41.1% -68.9% -72.4%  
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, %  35.5% -66.1% -13.3% -5.4% -10.7%  
Gearing %  -1.8% -35.4% -0.9% -0.7% -0.7%  
Net interest  0 0 0 0 0  
Financing costs %  126.5% 13.3% 104.9% 758.2% 350.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.3 0.6 0.3 0.3  
Current Ratio  0.4 0.3 0.6 0.3 0.3  
Cash and cash equivalent  565.0 1,478.7 706.1 8.8 0.0  

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  -9,369.2 -10,032.0 -6,869.5 -7,815.1 -8,234.2  
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  -9 -27 50 -39 -558  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -9 -27 50 -39 -558  
EBIT / employee  -9 -27 50 -39 -558  
Net earnings / employee  -20 -5 33 -45 -419