Anabé ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.0% 5.8% 10.0% 13.9% 28.6%  
Credit score (0-100)  17 41 24 15 1  
Credit rating  BB BBB BB BB B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -206 78.3 82.4 -21.1 -10.1  
EBITDA  -206 78.3 82.4 -21.1 -10.1  
EBIT  -285 12.6 29.3 -21.1 -10.1  
Pre-tax profit (PTP)  -284.8 12.5 28.3 -22.6 345.4  
Net earnings  -223.9 9.7 3.6 -13.1 351.3  
Pre-tax profit without non-rec. items  -285 12.5 28.3 -22.6 345  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  119 53.0 0.0 0.0 0.0  
Shareholders equity total  -174 -164 -161 -174 178  
Interest-bearing liabilities  765 450 404 417 0.0  
Balance sheet total (assets)  591 395 306 246 178  

Net Debt  748 412 240 240 -170  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -206 78.3 82.4 -21.1 -10.1  
Gross profit growth  0.0% 0.0% 5.2% 0.0% 52.0%  
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)  591 395 306 246 178  
Balance sheet change%  0.0% -33.3% -22.5% -19.4% -27.9%  
Added value  -206.3 78.3 82.4 31.9 -10.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  40 -131 -106 0 0  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  138.0% 16.1% 35.6% 100.0% 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 %  -37.2% 1.9% 5.7% -4.7% 132.8%  
ROI %  -37.2% 2.1% 6.9% -5.0% 133.5%  
ROE %  -37.9% 2.0% 1.0% -4.7% 165.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  46.7% 72.4% 79.8% 98.8% 100.0%  
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, %  -362.7% 526.3% 291.2% -1,138.4% 1,683.1%  
Gearing %  -440.2% -274.1% -252.0% -240.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 0.2% 0.5% 24.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.9 5.0 83.1 0.0  
Current Ratio  0.0 2.3 5.0 83.1 0.0  
Cash and cash equivalent  17.2 37.8 164.7 177.0 170.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  381.0 141.1 244.0 243.4 177.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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