A 65 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.3% 4.6% 0.9% 0.7%  
Credit score (0-100)  0 46 46 88 95  
Credit rating  N/A BBB BBB A AA  
Credit limit (kDKK)  0.0 0.0 0.0 10,146.9 13,721.3  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -665 4,352 9,278 8,732  
EBITDA  0.0 -665 4,352 9,278 8,732  
EBIT  0.0 -692 152,736 6,235 10,716  
Pre-tax profit (PTP)  0.0 -1,045.7 152,389.0 5,905.2 10,133.8  
Net earnings  0.0 -1,045.7 119,098.0 4,602.7 7,874.3  
Pre-tax profit without non-rec. items  0.0 -1,046 152,389 5,905 10,134  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 31,595 182,060 179,016 181,000  
Shareholders equity total  0.0 9,004 128,102 132,705 140,579  
Interest-bearing liabilities  0.0 16,778 17,100 8,181 45,000  
Balance sheet total (assets)  0.0 32,742 186,284 182,559 227,657  

Net Debt  0.0 15,650 16,353 4,674 44,553  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -665 4,352 9,278 8,732  
Gross profit growth  0.0% 0.0% 0.0% 113.2% -5.9%  
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)  0 32,742 186,284 182,559 227,657  
Balance sheet change%  0.0% 0.0% 469.0% -2.0% 24.7%  
Added value  0.0 -665.1 152,778.9 6,277.8 10,732.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 31,568 150,422 -3,087 1,967  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 104.1% 3,509.6% 67.2% 122.7%  
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 %  0.0% -2.1% 139.5% 3.4% 5.4%  
ROI %  0.0% -2.7% 147.3% 3.5% 5.5%  
ROE %  0.0% -11.6% 173.7% 3.5% 5.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 32.5% 69.8% 73.8% 62.4%  
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, %  0.0% -2,353.0% 375.7% 50.4% 510.2%  
Gearing %  0.0% 186.3% 13.3% 6.2% 32.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.2% 2.0% 2.8% 3.3%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.6 2.2 1.4 20.3  
Current Ratio  0.0 0.2 0.9 0.7 9.7  
Cash and cash equivalent  0.0 1,127.7 747.0 3,507.1 447.2  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -5,812.3 -439.4 -1,808.5 41,830.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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