CVR number 10120667
Industry 46.3100 Wholesale of fruit and vegetables

APPLEJACK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 3.4% 14.2% 28.5% 30.7%  
Credit score (0-100)  59 53 14 1 1  
Credit rating  BBB BBB BB B C  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  4,545 3,476 2,091 -26.4 -16.4  
EBITDA  80.2 -332 292 -14.3 -12.8  
EBIT  22.5 -431 210 -14.3 -12.8  
Pre-tax profit (PTP)  16.7 -438.9 182.0 -28.0 -12.8  
Net earnings  12.1 -342.7 141.8 -28.0 -12.8  
Pre-tax profit without non-rec. items  16.7 -439 182 -28.0 -12.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  481 382 0.0 0.0 0.0  
Shareholders equity total  2,865 2,522 2,664 136 123  
Interest-bearing liabilities  48.8 175 331 10.4 10.5  
Balance sheet total (assets)  4,703 4,605 3,255 152 144  
Net Debt  -536 -1,062 -2,725 -91.8 -133  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,545 3,476 2,091 -26.4 -16.4  
Gross profit growth  -5.8% -23.5% -39.9% 0.0% 37.8%  
Employees  13 13 13 1 1  
Employee growth %  0.0% 0.0% 0.0% -92.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,703 4,605 3,255 152 144  
Balance sheet change%  -11.5% -2.1% -29.3% -95.3% -5.6%  
Added value  80.2 -332.3 292.0 68.1 -12.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -116 -198 -465 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.5% -12.4% 10.0% 54.0% 78.1%  
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 %  0.4% -9.3% 5.3% -0.8% -8.6%  
ROI %  0.8% -15.1% 7.3% -0.9% -9.1%  
ROE %  0.4% -12.7% 5.5% -2.0% -9.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  60.9% 54.8% 81.8% 89.4% 85.7%  
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, %  -668.1% 319.5% -933.1% 643.9% 1,041.3%  
Gearing %  1.7% 6.9% 12.4% 7.7% 8.5%  
Net interest  0 0 0 0 0  
Financing costs %  13.0% 7.0% 11.0% 8.1% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.2 2.0 5.5 9.4 7.0  
Current Ratio  2.4 2.0 5.5 9.4 7.0  
Cash and cash equivalent  585.0 1,236.8 3,056.5 102.2 144.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  2,401.1 2,130.3 2,664.3 136.3 123.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  6 -26 22 68 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6 -26 22 -14 -13  
EBIT / employee  2 -33 16 -14 -13  
Net earnings / employee  1 -26 11 -28 -13