ANKERSEN HOLDING A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.5% 1.1% 0.9% 1.0%  
Credit score (0-100)  90 99 84 88 85  
Credit rating  A AAA A A A  
Credit limit (kDKK)  360.1 629.8 262.1 364.1 305.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 383  
Gross profit  -7.0 -12.0 -12.0 0.0 383  
EBITDA  -7.0 -12.0 -12.0 -16.1 383  
EBIT  -7.0 -12.0 -12.0 -16.1 383  
Pre-tax profit (PTP)  221.0 922.0 -103.0 -20.4 382.7  
Net earnings  237.0 845.0 -134.0 -52.2 322.2  
Pre-tax profit without non-rec. items  221 922 -103 141 383  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,591 5,325 5,077 4,625 4,447  
Interest-bearing liabilities  3.0 83.0 343 128 276  
Balance sheet total (assets)  4,601 5,586 5,427 4,760 4,943  

Net Debt  -2,570 -2,847 -2,703 -2,876 -2,904  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 383  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.0 -12.0 -12.0 0.0 383  
Gross profit growth  41.7% -71.4% 0.0% 0.0% 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)  4,601 5,586 5,427 4,760 4,943  
Balance sheet change%  1.7% 21.4% -2.8% -12.3% 3.8%  
Added value  -7.0 -12.0 -12.0 -16.1 382.7  
Added value %  0.0% 0.0% 0.0% 0.0% 100.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  0.0% 0.0% 0.0% 0.0% 100.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 100.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 0.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 84.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 84.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 100.0%  
ROA %  7.7% 18.2% -1.8% 2.8% 7.9%  
ROI %  7.7% 18.6% -1.8% 2.8% 8.1%  
ROE %  5.2% 17.0% -2.6% -1.1% 7.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.8% 95.3% 93.6% 97.2% 90.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 129.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -701.4%  
Net int. bear. debt to EBITDA, %  36,714.3% 23,725.0% 22,525.0% 17,871.4% -758.9%  
Gearing %  0.1% 1.6% 6.8% 2.8% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  4,333.3% 16.3% 2.3% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  290.4 12.7 9.7 23.0 6.4  
Current Ratio  290.4 12.7 9.7 23.0 6.4  
Cash and cash equivalent  2,573.0 2,930.0 3,046.0 3,003.5 3,180.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 830.9%  
Net working capital  1,073.0 2,195.0 1,914.0 1,617.7 1,412.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 369.1%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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