CVR number 33583516
Industry 74.9090 Other professional, scientific and technical activities n.e.c.

Anicon ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  17.6% 12.7% 8.5% 12.8% 9.2%  
Credit score (0-100)  10 18 28 17 26  
Credit rating  B BB BB BB BB  
Credit limit (kDKK)  0.0 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  547 507 206 100 7.7  
EBITDA  131 90.9 -49.2 41.8 7.7  
EBIT  131 90.9 -49.2 41.8 7.7  
Pre-tax profit (PTP)  -470.1 89.5 -112.6 45.4 3.4  
Net earnings  -494.2 69.6 -112.6 45.4 3.4  
Pre-tax profit without non-rec. items  -470 89.5 -113 45.4 3.4  
 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  11.9 81.5 -31.0 14.4 17.8  
Interest-bearing liabilities  15.6 39.8 61.8 65.1 70.3  
Balance sheet total (assets)  193 321 71.2 112 100  
Net Debt  -78.2 -221 14.6 -46.5 -5.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  547 507 206 100 7.7  
Gross profit growth  22.7% -7.4% -59.3% -51.5% -92.3%  
Employees  2 2 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  193 321 71 112 100  
Balance sheet change%  -73.4% 65.9% -77.8% 56.7% -10.2%  
Added value  130.6 90.9 -49.2 41.8 7.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  23.9% 17.9% -23.8% 41.7% 100.0%  
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 %  158.8% 35.4% 5.1% 45.6% 8.2%  
ROI %  -172.3% 98.4% -99.7% 69.0% 10.3%  
ROE %  -190.8% 149.0% -147.4% 106.1% 21.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  6.2% 25.4% -30.4% 12.9% 17.8%  
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, %  -59.9% -243.1% -29.7% -111.3% -70.9%  
Gearing %  131.3% 48.8% -199.1% 452.3% 394.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 5.2% 6.6% 5.2% 7.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.3 0.7 1.1 1.2  
Current Ratio  1.1 1.3 0.7 1.1 1.2  
Cash and cash equivalent  93.8 260.8 47.2 111.6 75.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 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  11.9 57.5 -31.0 14.4 17.8  
Net working capital %  0.0% 0.0% 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  65 45 -25 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 45 -25 0 0  
EBIT / employee  65 45 -25 0 0  
Net earnings / employee  -247 35 -56 0 0