CVR number 27756646
Industry 64.2020 Activities of holding companies

ANNETTE KONDRUP HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  6.3% 3.7% 3.8% 4.0% 4.4%  
Credit score (0-100)  39 51 49 49 46  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  33.1 22.5 37.1 30.1 16.6  
EBITDA  33.1 22.5 37.1 30.1 16.6  
EBIT  -434 13.4 28.1 21.1 7.6  
Pre-tax profit (PTP)  -493.4 20.5 88.3 89.9 79.4  
Net earnings  -493.4 21.9 71.3 67.1 59.9  
Pre-tax profit without non-rec. items  -493 20.5 88.3 89.9 79.4  
 
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  1,194 1,185 1,176 1,167 1,158  
Shareholders equity total  2,592 2,614 2,685 2,752 2,812  
Interest-bearing liabilities  705 671 636 602 569  
Balance sheet total (assets)  3,398 3,358 3,445 3,485 3,511  
Net Debt  -343 612 592 547 569  
 
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  33.1 22.5 37.1 30.1 16.6  
Gross profit growth  57.6% -32.2% 65.3% -18.9% -44.8%  
Employees  0 0 1 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)  3,398 3,358 3,445 3,485 3,511  
Balance sheet change%  -60.1% -1.2% 2.6% 1.1% 0.8%  
Added value  33.1 22.5 37.1 30.1 16.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,921 -18 -18 -18 -18  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -1,309.3% 59.8% 75.7% 70.0% 45.6%  
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 %  -7.1% 1.3% 3.2% 3.2% 2.8%  
ROI %  -7.8% 1.3% 3.3% 3.3% 2.9%  
ROE %  -14.2% 0.8% 2.7% 2.5% 2.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  76.3% 77.8% 77.9% 79.0% 80.1%  
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, %  -1,036.2% 2,723.1% 1,593.2% 1,817.2% 3,425.8%  
Gearing %  27.2% 25.7% 23.7% 21.9% 20.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.5% 3.2% 3.2% 3.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  16.3 20.1 16.1 14.4 15.6  
Current Ratio  16.3 20.1 16.1 14.4 15.6  
Cash and cash equivalent  1,048.7 59.0 44.7 54.5 0.0  

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  2,067.5 2,064.8 2,127.8 2,156.5 2,203.0  
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  0 0 37 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 37 0 0  
EBIT / employee  0 0 28 0 0  
Net earnings / employee  0 0 71 0 0