Anpartsselskabet ØB15

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 2.4% 1.4% 2.0% 7.8%  
Credit score (0-100)  63 65 79 70 31  
Credit rating  BBB BBB A A BB  
Credit limit (kDKK)  0.0 0.0 30.4 0.4 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  5,787 8,320 6,802 1,424 1,320  
EBITDA  4,507 1,646 1,897 1,424 1,320  
EBIT  4,507 1,534 1,830 1,424 1,320  
Pre-tax profit (PTP)  4,500.4 1,514.8 1,797.4 1,408.5 1,278.7  
Net earnings  3,475.6 1,165.7 1,367.5 1,064.9 729.1  
Pre-tax profit without non-rec. items  4,500 1,515 1,797 1,409 1,279  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  179 66.8 0.0 0.0 0.0  
Shareholders equity total  3,921 1,611 2,979 1,524 853  
Interest-bearing liabilities  0.0 26.5 13.2 1,442 2,154  
Balance sheet total (assets)  11,060 4,991 4,509 4,573 4,496  

Net Debt  -9,940 -4,706 -628 565 435  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,787 8,320 6,802 1,424 1,320  
Gross profit growth  0.0% 43.8% -18.3% -79.1% -7.3%  
Employees  0 13 7 0 0  
Employee growth %  0.0% 0.0% -46.2% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,060 4,991 4,509 4,573 4,496  
Balance sheet change%  0.0% -54.9% -9.7% 1.4% -1.7%  
Added value  4,507.2 1,646.3 1,896.5 1,490.6 1,320.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  179 -224 -134 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  77.9% 18.4% 26.9% 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 %  40.8% 19.1% 38.5% 31.4% 29.1%  
ROI %  115.2% 55.2% 79.0% 47.8% 44.2%  
ROE %  88.7% 42.1% 59.6% 47.3% 61.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  35.4% 50.9% 75.2% 33.3% 19.0%  
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, %  -220.5% -285.9% -33.1% 39.7% 32.9%  
Gearing %  0.0% 1.6% 0.4% 94.6% 252.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 147.5% 163.0% 2.1% 2.3%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.5 3.1 4.6 1.5 1.2  
Current Ratio  1.5 1.4 2.9 1.5 1.2  
Cash and cash equivalent  9,939.8 4,732.9 641.2 876.7 1,719.3  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  3,741.7 1,498.0 2,932.3 1,477.1 852.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 127 271 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 127 271 0 0  
EBIT / employee  0 118 261 0 0  
Net earnings / employee  0 90 195 0 0