Antonius 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  2.1% 2.2% 2.4% 2.2% 1.7%  
Credit score (0-100)  69 65 62 65 71  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  0.3 0.1 0.0 0.1 4.0  

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  -3.8 -5.8 -8.3 -8.7 -6.5  
EBITDA  -3.8 -5.8 -8.3 -8.7 -6.5  
EBIT  -3.8 -5.8 -8.3 -8.7 -6.5  
Pre-tax profit (PTP)  518.5 381.8 314.6 392.3 620.3  
Net earnings  522.7 386.1 329.3 429.7 613.1  
Pre-tax profit without non-rec. items  519 382 315 392 620  

 
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  2,966 3,257 3,481 3,811 4,320  
Interest-bearing liabilities  16.2 0.0 0.0 0.0 26.9  
Balance sheet total (assets)  3,043 3,282 3,487 3,874 4,488  

Net Debt  -2,187 -2,539 -2,777 -2,913 -3,393  
 
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  -3.8 -5.8 -8.3 -8.7 -6.5  
Gross profit growth  0.0% -53.3% -44.7% -4.0% 24.9%  
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)  3,043 3,282 3,487 3,874 4,488  
Balance sheet change%  10.5% 7.8% 6.3% 11.1% 15.9%  
Added value  -3.8 -5.8 -8.3 -8.7 -6.5  
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  -3.0 -4.0 -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% 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 %  18.4% 12.5% 11.9% 15.3% 15.2%  
ROI %  18.9% 12.7% 12.0% 15.4% 15.6%  
ROE %  19.0% 12.4% 9.8% 11.8% 15.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.4% 99.2% 99.8% 98.4% 96.2%  
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, %  58,331.7% 44,159.1% 33,372.1% 33,676.1% 52,207.2%  
Gearing %  0.5% 0.0% 0.0% 0.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  19.9% 184.6% 0.0% 0.0% 104.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  30.4 109.5 492.9 48.7 21.4  
Current Ratio  30.4 109.5 492.9 48.7 21.4  
Cash and cash equivalent  2,203.7 2,539.1 2,776.9 2,913.0 3,420.4  

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  2,288.6 2,708.3 1,941.8 3,015.3 2,546.1  
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