MV Anna K 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% 15.2% 10.8% 3.7% 2.3%  
Credit score (0-100)  68 13 21 52 64  
Credit rating  A BB BB BBB BBB  
Credit limit (kDKK)  0.1 -0.0 -0.0 0.0 0.1  

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  4,703 -1,754 2,347 7,732 9,828  
EBITDA  1,208 -3,668 -194 5,004 7,033  
EBIT  591 -4,286 -817 4,227 6,195  
Pre-tax profit (PTP)  214.9 -3,961.1 -2,101.9 3,826.5 5,259.4  
Net earnings  165.9 -3,912.1 -2,101.9 3,826.5 4,545.2  
Pre-tax profit without non-rec. items  215 -3,961 -2,102 3,826 5,259  

 
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  6,556 5,938 5,382 5,773 4,934  
Shareholders equity total  221 -3,691 -5,793 -1,967 2,579  
Interest-bearing liabilities  5,553 5,141 6,403 11,391 8,368  
Balance sheet total (assets)  7,344 6,535 6,172 13,096 14,275  

Net Debt  5,544 5,082 6,316 11,206 8,039  
 
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  4,703 -1,754 2,347 7,732 9,828  
Gross profit growth  0.0% 0.0% 0.0% 229.5% 27.1%  
Employees  2 2 2 2 2  
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)  7,344 6,535 6,172 13,096 14,275  
Balance sheet change%  0.0% -11.0% -5.5% 112.2% 9.0%  
Added value  1,208.2 -3,668.5 -194.3 4,850.2 7,033.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,938 -1,235 -1,179 -386 -1,677  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 2.0  

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 (%)  12.6% 244.3% -34.8% 54.7% 63.0%  
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 %  8.8% -39.3% -7.4% 33.7% 42.2%  
ROI %  11.1% -59.4% -13.4% 51.2% 55.3%  
ROE %  75.1% -115.8% -33.1% 39.7% 58.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.0% -36.1% -48.4% -13.1% 18.1%  
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, %  458.8% -138.5% -3,250.3% 223.9% 114.3%  
Gearing %  2,513.7% -139.3% -110.5% -579.2% 324.5%  
Net interest  0 0 0 0 0  
Financing costs %  15.5% 9.5% 22.3% 8.2% 9.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.1 1.7 1.5  
Current Ratio  0.3 0.1 0.1 1.7 1.5  
Cash and cash equivalent  9.1 58.6 86.3 185.8 328.9  

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  -1,826.4 -5,045.7 -5,511.4 2,923.0 2,948.9  
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  604 -1,834 -97 2,425 3,517  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  604 -1,834 -97 2,502 3,517  
EBIT / employee  295 -2,143 -409 2,114 3,097  
Net earnings / employee  83 -1,956 -1,051 1,913 2,273