POUL ANKER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.0% 8.3% 8.3% 13.0% 18.7%  
Credit score (0-100)  29 31 31 18 6  
Credit rating  BB BB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  294 132 80.0 -32.0 119  
EBITDA  294 132 78.0 -313 106  
EBIT  294 132 73.0 -318 97.7  
Pre-tax profit (PTP)  291.0 129.0 68.0 -322.0 92.3  
Net earnings  226.0 100.0 52.0 -322.0 92.3  
Pre-tax profit without non-rec. items  291 129 68.0 -322 92.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 14.0 9.0 0.0  
Shareholders equity total  848 842 787 354 333  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,027 918 841 541 416  

Net Debt  -1,018 -894 -801 -286 -407  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  294 132 80.0 -32.0 119  
Gross profit growth  54.7% -55.1% -39.4% 0.0% 0.0%  
Employees  0 0 1 1 1  
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)  1,027 918 841 541 416  
Balance sheet change%  27.7% -10.6% -8.4% -35.7% -23.2%  
Added value  294.0 132.0 78.0 -313.0 106.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 9 -10 -17  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 91.3% 993.8% 82.1%  
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 %  32.1% 13.6% 8.1% -46.0% 20.5%  
ROI %  37.4% 15.6% 8.7% -55.7% 28.5%  
ROE %  28.7% 11.8% 6.4% -56.4% 26.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  82.6% 91.7% 93.6% 65.4% 80.0%  
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, %  -346.3% -677.3% -1,026.9% 91.4% -383.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  5.7 12.1 15.3 2.8 5.0  
Current Ratio  5.7 12.1 15.3 2.8 5.0  
Cash and cash equivalent  1,018.0 894.0 801.0 286.0 406.6  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  848.0 842.0 773.0 345.0 332.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 78 -313 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 78 -313 106  
EBIT / employee  0 0 73 -318 98  
Net earnings / employee  0 0 52 -322 92