Anpartsselskabet af 1/1-2018

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 0.9% 5.1% 1.8% 2.8%  
Credit score (0-100)  47 89 42 70 58  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 709.4 0.0 3.9 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -2,512 1,481 -1,672 141 -160  
EBITDA  -2,512 1,493 -1,485 141 -160  
EBIT  -2,512 1,493 -1,485 141 -160  
Pre-tax profit (PTP)  -2,644.0 1,098.5 -1,762.6 131.3 -92.8  
Net earnings  -2,090.0 781.1 -1,780.6 137.4 -92.4  
Pre-tax profit without non-rec. items  -2,644 1,099 -1,763 131 -92.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,486 8,267 6,486 6,624 4,031  
Interest-bearing liabilities  1,340 3,824 1,977 0.0 0.0  
Balance sheet total (assets)  12,379 13,890 10,905 8,962 4,119  

Net Debt  -361 2,496 1,255 -5,256 -1,330  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2,512 1,481 -1,672 141 -160  
Gross profit growth  -1,481.5% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  12,379 13,890 10,905 8,962 4,119  
Balance sheet change%  -18.1% 12.2% -21.5% -17.8% -54.0%  
Added value  -2,512.0 1,493.2 -1,485.3 141.0 -160.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.8% 88.8% 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 %  -18.1% 9.4% -13.4% 2.0% -1.3%  
ROI %  -24.5% 11.8% -16.2% 2.7% -1.6%  
ROE %  -24.5% 9.9% -24.1% 2.1% -1.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.8% 68.2% 59.5% 73.9% 97.9%  
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, %  14.4% 167.1% -84.5% -3,727.6% 831.0%  
Gearing %  17.9% 46.3% 30.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.3% 5.4% 3.4% 7.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 2.4 1.0 2.5 23.0  
Current Ratio  2.1 2.4 1.0 2.5 23.0  
Cash and cash equivalent  1,700.7 1,328.8 721.8 5,255.9 1,329.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  3,819.4 2,467.1 -352.0 3,521.0 1,931.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
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