ATHENE GROUP A/S

 

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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  1.0% 0.8% 1.1% 1.4% 2.3%  
Credit score (0-100)  87 91 84 78 64  
Credit rating  A AA A A BBB  
Credit limit (kDKK)  489.6 496.5 286.0 92.1 0.2  

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  7,534 3,401 2,525 2,819 2,422  
EBITDA  5,485 1,320 430 626 237  
EBIT  5,481 1,320 430 626 237  
Pre-tax profit (PTP)  6,674.0 2,079.0 1,402.0 2,443.0 119.2  
Net earnings  5,438.0 1,769.0 1,300.0 2,279.0 42.2  
Pre-tax profit without non-rec. items  6,674 2,079 1,402 2,443 119  

 
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  1.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,234 4,603 5,903 8,182 8,224  
Interest-bearing liabilities  3,123 2,451 5.0 3.0 559  
Balance sheet total (assets)  15,682 14,331 14,708 16,947 16,565  

Net Debt  2,354 1,771 -302 -1,073 -325  
 
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  7,534 3,401 2,525 2,819 2,422  
Gross profit growth  3.8% -54.9% -25.8% 11.6% -14.1%  
Employees  3 3 3 3 3  
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)  15,682 14,331 14,708 16,947 16,565  
Balance sheet change%  27.5% -8.6% 2.6% 15.2% -2.3%  
Added value  5,485.0 1,320.0 430.0 626.0 237.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -1 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 5.0  

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 (%)  72.8% 38.8% 17.0% 22.2% 9.8%  
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 %  49.8% 15.7% 11.0% 16.6% 1.8%  
ROI %  54.2% 17.1% 11.8% 23.6% 3.5%  
ROE %  90.4% 36.0% 24.7% 32.4% 0.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.4% 32.1% 40.1% 48.3% 49.6%  
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, %  42.9% 134.2% -70.2% -171.4% -137.1%  
Gearing %  59.7% 53.2% 0.1% 0.0% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  12.8% 9.9% 16.3% 4,775.0% 65.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.4 1.4 2.3 1.1  
Current Ratio  0.9 0.4 1.4 2.3 1.1  
Cash and cash equivalent  769.0 680.0 307.0 1,076.0 884.3  

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  -575.0 -2,237.0 254.0 866.0 140.2  
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  1,828 440 143 209 79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,828 440 143 209 79  
EBIT / employee  1,827 440 143 209 79  
Net earnings / employee  1,813 590 433 760 14