CVR number 20250631
Industry 642120

APODAN HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
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  1.2% 1.9% 1.0% 1.3% 1.1%  
Credit score (0-100)  82 69 87 79 84  
Credit rating  A A A A A  
Credit limit (kDKK)  1,691.9 30.2 9,003.9 1,800.8 4,105.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,869 4,269 1,595 1,873 1,841  
EBITDA  855 1,071 327 610 620  
EBIT  755 982 135 394 403  
Pre-tax profit (PTP)  10,319.0 54,948.3 41,507.6 13,727.0 13,602.9  
Net earnings  9,914.1 52,750.2 42,853.6 10,575.8 11,150.0  
Pre-tax profit without non-rec. items  10,319 54,948 41,508 13,727 13,603  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  118 29.5 488 271 54.8  
Shareholders equity total  61,850 102,657 134,954 115,534 116,687  
Interest-bearing liabilities  0.0 46,290 50,988 0.0 11.7  
Balance sheet total (assets)  66,030 152,186 186,834 121,986 119,088  
Net Debt  -41,119 -34,961 -65,046 -96,026 -88,792  
 
See the entire balance sheet

Volume 
2020
2020/12
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  3,869 4,269 1,595 1,873 1,841  
Gross profit growth  182.5% 10.3% -62.6% 17.4% -1.7%  
Employees  1 1 1 1 1  
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)  66,030 152,186 186,834 121,986 119,088  
Balance sheet change%  12.1% 130.5% 22.8% -34.7% -2.4%  
Added value  854.9 1,070.7 326.7 585.4 619.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -200 -177 266 -433 -433  
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 
2020
2020/12
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 (%)  19.5% 23.0% 8.5% 21.0% 21.9%  
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 %  16.9% 58.4% 29.4% 9.4% 11.5%  
ROI %  17.6% 53.3% 29.8% 9.6% 11.9%  
ROE %  16.5% 64.1% 36.1% 8.4% 9.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  93.7% 67.5% 72.2% 94.7% 98.0%  
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, %  -4,810.0% -3,265.3% -19,908.1% -15,742.2% -14,323.9%  
Gearing %  0.0% 45.1% 37.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  23,105.6% 5.4% 17.2% 3.1% 3,442.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  11.8 1.9 2.5 17.2 42.7  
Current Ratio  11.8 1.9 2.5 17.2 42.7  
Cash and cash equivalent  41,119.2 81,250.7 116,034.0 96,025.6 88,803.9  

Capital use efficiency 
2020
2020/12
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  4,612.2 -12,875.0 -12,752.8 13,459.4 22,353.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  855 1,071 327 585 620  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  855 1,071 327 610 620  
EBIT / employee  755 982 135 394 403  
Net earnings / employee  9,914 52,750 42,854 10,576 11,150