CVR number 12240988
Industry 70.2200 Business and other management consultancy activities

ANALYSEN ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.9% 1.9% 1.6% 1.4% 1.3%  
Credit score (0-100)  60 70 74 77 78  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.7 6.6 20.2 32.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  59 48 0 0 0  
Gross profit  91.5 12.0 -32.8 -13.3 38.8  
EBITDA  91.5 12.0 -32.8 -13.3 38.8  
EBIT  91.5 3.0 -41.8 -30.3 20.2  
Pre-tax profit (PTP)  405.4 765.0 -457.3 155.5 292.9  
Net earnings  316.2 597.2 -357.4 109.9 227.1  
Pre-tax profit without non-rec. items  405 765 -457 155 293  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 36.0 27.0 58.0 39.4  
Shareholders equity total  2,419 3,016 2,658 2,768 2,995  
Interest-bearing liabilities  1.8 1.8 8.8 9.1 9.1  
Balance sheet total (assets)  2,509 3,189 2,674 2,784 3,018  
Net Debt  -2,504 -3,092 -2,512 -2,604 -2,794  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  59 48 0 0 0  
Net sales growth  -75.9% -19.0% -100.0% 0.0% 0.0%  
Gross profit  91.5 12.0 -32.8 -13.3 38.8  
Gross profit growth  -40.4% -86.9% 0.0% 59.4% 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)  2,509 3,189 2,674 2,784 3,018  
Balance sheet change%  14.4% 27.1% -16.1% 4.1% 8.4%  
Added value  91.5 12.0 -32.8 -21.3 38.8  
Added value %  155.6% 25.1% 0.0% 0.0% 0.0%  
Investments  0 27 -18 14 -37  
Net sales trend  -1.0 -2.0 -3.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  155.6% 25.1% 0.0% 0.0% 0.0%  
EBIT %  155.6% 6.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 24.7% 127.4% 227.5% 52.1%  
Net Earnings %  537.8% 1,254.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  537.8% 1,273.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  689.4% 1,607.2% 0.0% 0.0% 0.0%  
ROA %  17.2% 14.9% 4.0% 7.5% 15.5%  
ROI %  17.9% 15.7% 4.1% 7.6% 15.6%  
ROE %  14.0% 22.0% -12.6% 4.0% 7.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.4% 94.6% 99.4% 99.4% 99.3%  
Relative indebtedness %  154.5% 364.1% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -4,107.3% -6,135.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -2,736.9% -25,854.3% 7,650.9% 19,532.3% -7,196.7%  
Gearing %  0.1% 0.1% 0.3% 0.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -19,266.3% 10,902.1% 564.5% 1,734.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  27.6 18.2 168.0 169.2 134.7  
Current Ratio  27.6 18.2 168.0 169.2 134.7  
Cash and cash equivalent  2,505.9 3,093.7 2,520.9 2,613.4 2,802.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 456.3 0.0 0.0 0.0  
Trade creditors turnover (days)  70.4 71.7 77.8 0.0 0.0  
Current assets / Net sales %  4,267.8% 6,624.3% 0.0% 0.0% 0.0%  
Net working capital  117.8 -34.2 320.5 371.9 377.1  
Net working capital %  200.3% -71.9% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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