ANPARTSSELSKABET PORSPLET

 

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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  2.3% 2.6% 3.5% 4.6% 3.1%  
Credit score (0-100)  66 60 52 45 56  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 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  90.1 -10.0 -21.7 -26.3 2,939  
EBITDA  67.1 -43.4 -33.8 -50.8 775  
EBIT  38.8 -71.8 -61.7 -60.9 771  
Pre-tax profit (PTP)  38.8 -74.0 -65.0 -62.9 792.5  
Net earnings  30.3 -57.7 -64.1 -62.9 773.3  
Pre-tax profit without non-rec. items  38.8 -74.0 -65.0 -62.9 793  

 
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  2,125 2,096 2,068 2,058 376  
Shareholders equity total  2,759 2,590 2,413 2,236 2,891  
Interest-bearing liabilities  6.0 6.0 6.0 15.0 0.0  
Balance sheet total (assets)  2,813 2,626 2,448 2,280 2,968  

Net Debt  -669 -524 -373 -204 -2,591  
 
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  90.1 -10.0 -21.7 -26.3 2,939  
Gross profit growth  236.4% 0.0% -118.1% -20.9% 0.0%  
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)  2,813 2,626 2,448 2,280 2,968  
Balance sheet change%  -2.1% -6.6% -6.8% -6.9% 30.2%  
Added value  67.1 -43.4 -33.8 -33.0 775.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -57 -57 -56 -20 -1,686  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 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 (%)  43.1% 720.7% 284.1% 231.8% 26.2%  
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 %  1.4% -2.6% -2.4% -2.6% 30.2%  
ROI %  1.4% -2.7% -2.5% -2.6% 30.8%  
ROE %  1.1% -2.2% -2.6% -2.7% 30.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.1% 98.6% 98.6% 98.1% 97.4%  
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, %  -995.8% 1,206.2% 1,103.2% 400.7% -334.1%  
Gearing %  0.2% 0.2% 0.2% 0.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 37.8% 55.4% 19.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  18.4 15.2 10.9 5.0 34.0  
Current Ratio  18.4 15.2 10.9 5.0 34.0  
Cash and cash equivalent  674.6 529.7 378.6 218.7 2,590.8  

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  651.3 495.0 344.9 177.7 2,515.3  
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