Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

APCOA HOLDING DANMARK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.0% 2.0% 3.0% 1.8% 1.9% 1.8% 6.8% 6.8%   Credit score (0-100)   70 69 55 71 68 72 35 35   Credit rating   A A BBB A A A BBB BBB   Credit limit (kDKK)   14.9 24.0 0.0 78.1 30.0 86.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -27.6 -29.7 -37.9 -29.3 -40.1 -40.4 0.0 0.0   EBITDA   -27.6 -29.7 -37.9 -29.3 -40.1 -40.4 0.0 0.0   EBIT   -27.6 -29.7 -37.9 -29.3 -40.1 -40.4 0.0 0.0   Pre-tax profit (PTP)   33,938.9 22,585.4 -4,568.1 7,936.9 31,902.3 33,202.8 0.0 0.0   Net earnings   35,315.5 23,962.4 -2,966.5 9,067.2 33,579.1 35,784.2 0.0 0.0   Pre-tax profit without non-rec. items   33,939 22,585 -4,568 7,937 31,902 33,203 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   135,248 154,210 151,244 130,311 143,890 159,674 138,674 138,674   Interest-bearing liabilities   267,013 271,372 196,936 181,936 181,936 182,071 0.0 0.0   Balance sheet total (assets)   402,286 425,610 348,207 312,275 326,726 341,945 138,674 138,674   Net Debt   267,008 271,368 196,933 181,935 181,935 182,071 -138,674 -138,674     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -27.6 -29.7 -37.9 -29.3 -40.1 -40.4 0.0 0.0   Gross profit growth   -1.1% -7.6% -27.6% 22.7% -36.8% -0.7% 0.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   402,286 425,610 348,207 312,275 326,726 341,945 138,674 138,674   Balance sheet change%   51.0% 5.8% -18.2% -10.3% 4.6% 4.7% -59.4% 0.0%   Added value   -27.6 -29.7 -37.9 -29.3 -40.1 -40.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.9% 7.8% 1.3% 5.1% 14.3% 14.7% 0.0% 0.0%   ROI %   12.9% 7.8% 1.3% 5.1% 14.3% 14.7% 0.0% 0.0%   ROE %   28.8% 16.6% -1.9% 6.4% 24.5% 23.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   33.6% 36.2% 43.4% 41.7% 44.0% 46.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -967,699.5% -913,912.1% -519,832.5% -621,044.8% -454,008.5% -451,038.5% 0.0% 0.0%   Gearing %   197.4% 176.0% 130.2% 139.6% 126.4% 114.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.6% 4.1% 4.6% 7.5% 8.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.9 2.1 1.4 1.2 1.4 766.9 0.0 0.0   Current Ratio   1.9 2.1 1.4 1.2 1.4 766.9 0.0 0.0   Cash and cash equivalent   5.8 4.4 2.6 0.9 1.2 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   104,798.3 123,119.7 45,716.8 24,784.0 38,363.1 154,765.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -38 -29 -40 -40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -38 -29 -40 -40 0 0   EBIT / employee   0 0 -38 -29 -40 -40 0 0   Net earnings / employee   0 0 -2,966 9,067 33,579 35,784 0 0