ANPARTSSELSKABET AF 30.09.2008

 

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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  1.9% 1.4% 1.6% 4.3% 1.8%  
Credit score (0-100)  72 78 74 47 70  
Credit rating  A A A BBB A  
Credit limit (kDKK)  2.4 70.0 22.2 0.0 3.2  

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  1,129 1,339 1,134 1,105 1,058  
EBITDA  1,129 1,339 1,134 1,105 1,058  
EBIT  1,129 1,339 1,134 -695 1,058  
Pre-tax profit (PTP)  610.7 1,058.3 1,022.6 -791.3 342.0  
Net earnings  476.4 825.5 795.5 -619.3 264.8  
Pre-tax profit without non-rec. items  611 1,058 1,023 -791 342  

 
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  28,800 28,800 28,800 27,000 27,000  
Shareholders equity total  7,371 8,196 7,992 7,373 7,637  
Interest-bearing liabilities  18,034 17,815 17,510 17,203 17,016  
Balance sheet total (assets)  29,537 30,089 29,145 27,507 27,073  

Net Debt  17,297 16,526 17,165 16,697 16,944  
 
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  1,129 1,339 1,134 1,105 1,058  
Gross profit growth  0.2% 18.6% -15.3% -2.6% -4.3%  
Employees  1 1 1 1 1  
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)  29,537 30,089 29,145 27,507 27,073  
Balance sheet change%  -6.1% 1.9% -3.1% -5.6% -1.6%  
Added value  1,128.7 1,338.9 1,134.4 -694.6 1,057.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -1,800 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

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% -62.8% 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 %  3.7% 4.8% 3.8% -2.5% 3.9%  
ROI %  4.0% 5.2% 4.1% -2.6% 4.1%  
ROE %  5.9% 10.6% 9.8% -8.1% 3.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.0% 27.2% 27.4% 26.8% 28.2%  
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, %  1,532.5% 1,234.3% 1,513.2% 1,510.5% 1,601.7%  
Gearing %  244.7% 217.4% 219.1% 233.3% 222.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.0% 0.6% 0.6% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.2 0.4 0.6 0.1  
Current Ratio  0.9 1.2 0.4 0.6 0.1  
Cash and cash equivalent  737.1 1,288.9 344.9 506.7 72.7  

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  -74.1 190.6 -617.0 -296.1 -527.1  
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  1,129 1,339 1,134 -695 1,058  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,129 1,339 1,134 1,105 1,058  
EBIT / employee  1,129 1,339 1,134 -695 1,058  
Net earnings / employee  476 826 795 -619 265