ANPARTSSELSKABET AF 7. JUNI 2007 - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.8% 3.8% 1.2%  
Credit score (0-100)  0 0 74 53 84  
Credit rating  N/A N/A A BBB A  
Credit limit (mDKK)  0.0 0.0 0.0 -0.0 1.8  

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

Income statement (mDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 255 255  
Gross profit  0.0 0.0 81.7 71.0 89.3  
EBITDA  0.0 0.0 13.8 -5.6 13.3  
EBIT  0.0 0.0 -7.8 -28.0 -7.6  
Pre-tax profit (PTP)  0.0 0.0 -29.1 -50.2 -20.7  
Net earnings  0.0 0.0 -32.1 -52.2 -20.1  
Pre-tax profit without non-rec. items  0.0 0.0 -29.1 -50.2 -20.7  

 
See the entire income statement

Balance sheet (mDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 45.3 38.6 35.0  
Shareholders equity total  0.0 0.0 19.2 -29.7 54.9  
Interest-bearing liabilities  0.0 0.0 222 216 111  
Balance sheet total (assets)  0.0 0.0 306 294 255  

Net Debt  0.0 0.0 216 198 102  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 255 255  
Net sales growth  0.0% 0.0% 0.0% 0.0% -0.2%  
Gross profit  0.0 0.0 81.7 71.0 89.3  
Gross profit growth  0.0% 0.0% 0.0% -13.2% 25.8%  
Employees  0 0 194 215 202  
Employee growth %  0.0% 0.0% 0.0% 10.8% -6.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 306 294 255  
Balance sheet change%  0.0% 0.0% 0.0% -4.0% -13.1%  
Added value  0.0 0.0 13.8 -6.4 13.3  
Added value %  0.0% 0.0% 0.0% -2.5% 5.2%  
Investments  0 0 174 -33 -43  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% -2.2% 5.2%  
EBIT %  0.0% 0.0% 0.0% -11.0% -3.0%  
EBIT to gross profit (%)  0.0% 0.0% -9.6% -39.4% -8.6%  
Net Earnings %  0.0% 0.0% 0.0% -20.4% -7.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -11.7% 0.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -19.7% -8.1%  
ROA %  0.0% 0.0% 0.5% -5.8% -2.5%  
ROI %  0.0% 0.0% 0.6% -7.2% -3.1%  
ROE %  0.0% 0.0% -172.1% -33.3% -12.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 6.3% -9.2% 21.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 126.3% 78.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 119.3% 74.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 1,572.6% -3,545.2% 766.8%  
Gearing %  0.0% 0.0% 1,156.6% -726.4% 202.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.6% 14.6% 8.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.5 1.0  
Current Ratio  0.0 0.0 0.4 0.7 1.5  
Cash and cash equivalent  0.0 0.0 5.1 17.9 9.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 73.7 63.8  
Trade creditors turnover (days)  0.0 0.0 0.0 202.0 226.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 42.5% 36.2%  
Net working capital  0.0 0.0 -175.8 -37.4 31.3  
Net working capital %  0.0% 0.0% 0.0% -14.7% 12.3%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 1 1  
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