ANPARTSSELSKABET AF 4/3-2002

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 0.6% 2.1% 1.3% 1.8%  
Credit score (0-100)  93 98 66 79 70  
Credit rating  AA AA A A A  
Credit limit (kDKK)  659.2 985.0 0.7 85.8 3.3  

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  -7.5 -8.0 -6.5 -8.5 -12.5  
EBITDA  -7.5 -8.0 -6.5 -8.5 -12.5  
EBIT  -7.5 -8.0 -6.5 -8.5 -12.5  
Pre-tax profit (PTP)  505.2 808.5 -455.4 -261.3 -362.6  
Net earnings  505.2 808.5 -455.4 -261.3 -362.6  
Pre-tax profit without non-rec. items  505 809 -455 -261 -363  

 
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  7,173 7,972 7,515 7,254 6,896  
Interest-bearing liabilities  250 255 265 283 431  
Balance sheet total (assets)  7,639 8,462 8,050 7,893 7,593  

Net Debt  -633 -4,617 -5,084 -5,092 -4,883  
 
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  -7.5 -8.0 -6.5 -8.5 -12.5  
Gross profit growth  -28.6% -6.8% 18.9% -30.7% -46.7%  
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)  7,639 8,462 8,050 7,893 7,593  
Balance sheet change%  7.3% 10.8% -4.9% -2.0% -3.8%  
Added value  -7.5 -8.0 -6.5 -8.5 -12.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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% 100.0% 100.0% 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 %  7.0% 10.3% -5.2% -2.8% -4.4%  
ROI %  7.2% 10.6% -5.3% -2.9% -4.5%  
ROE %  7.3% 10.7% -5.9% -3.5% -5.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.9% 94.2% 93.4% 91.9% 90.8%  
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, %  8,404.7% 57,408.1% 77,958.4% 59,712.5% 39,034.4%  
Gearing %  3.5% 3.2% 3.5% 3.9% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 6.9% 11.6% 14.9% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 10.3 10.9 9.6 9.3  
Current Ratio  2.1 10.3 10.9 9.6 9.3  
Cash and cash equivalent  882.5 4,871.5 5,349.4 5,374.7 5,314.1  

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  501.4 3,964.6 1,927.9 1,881.5 566.9  
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