CVR number 40666230
Industry 472700

Annettes Ost ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.5% 5.5% 6.1% 4.1% 3.8%  
Credit score (0-100)  36 40 38 48 51  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  836 1,070 844 1,459 1,438  
EBITDA  337 484 208 520 312  
EBIT  312 459 183 495 287  
Pre-tax profit (PTP)  222.4 402.2 158.7 483.1 276.7  
Net earnings  172.3 312.3 122.0 373.3 213.9  
Pre-tax profit without non-rec. items  222 402 159 483 277  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 1,171 1,171  
Shareholders equity total  330 642 764 1,138 1,352  
Interest-bearing liabilities  989 0.0 0.0 144 84.2  
Balance sheet total (assets)  1,666 1,613 1,611 1,817 1,792  
Net Debt  874 -114 -139 -150 -252  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  836 1,070 844 1,459 1,438  
Gross profit growth  166.1% 28.0% -21.1% 72.8% -1.4%  
Employees  1 2 2 2 3  
Employee growth %  0.0% 100.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,666 1,613 1,611 1,817 1,792  
Balance sheet change%  -4.3% -3.2% -0.1% 12.8% -1.4%  
Added value  336.7 483.5 207.9 519.5 311.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -50 -50 -50 1,121 -50  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  37.3% 42.9% 21.7% 33.9% 19.9%  
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 %  18.3% 28.0% 11.3% 28.9% 15.9%  
ROI %  23.1% 46.3% 25.6% 47.7% 20.9%  
ROE %  70.6% 64.2% 17.3% 39.3% 17.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  19.8% 39.8% 47.4% 62.6% 75.4%  
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, %  259.5% -23.5% -66.7% -28.8% -80.9%  
Gearing %  299.5% 0.0% 0.0% 12.7% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 11.4% 0.0% 16.0% 9.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.1 0.2 0.5 0.8  
Current Ratio  0.4 0.3 0.3 0.8 1.2  
Cash and cash equivalent  115.0 113.7 138.6 293.9 336.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -362.4 -711.3 -561.9 -161.3 80.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  337 242 104 260 104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  337 242 104 260 104  
EBIT / employee  312 229 91 247 96  
Net earnings / employee  172 156 61 187 71