APEM. HOLDING ApS

 

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Analyst: XBRLDenmark
 
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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  2.2% 1.3% 2.0% 1.8% 1.9%  
Credit score (0-100)  66 79 68 70 70  
Credit rating  BBB A A A A  
Credit limit (kDKK)  1.3 519.1 4.8 12.5 5.9  

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  -154 -72.0 -45.3 -72.5 -104  
EBITDA  1,203 -305 -45.3 -72.5 -104  
EBIT  525 -189 -45.3 115 -104  
Pre-tax profit (PTP)  1,304.3 4,889.5 -1,375.8 4,208.3 390.9  
Net earnings  1,019.3 3,801.3 -1,368.4 3,612.6 291.9  
Pre-tax profit without non-rec. items  1,304 4,890 -1,376 4,208 391  

 
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  6,400 4,500 4,500 2,600 2,600  
Shareholders equity total  31,229 32,531 29,162 29,575 26,367  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31,587 33,637 29,463 30,380 26,587  

Net Debt  -24,834 -28,758 -24,458 -27,139 -23,344  
 
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  -154 -72.0 -45.3 -72.5 -104  
Gross profit growth  -255.8% 53.3% 37.1% -60.0% -43.9%  
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)  31,587 33,637 29,463 30,380 26,587  
Balance sheet change%  -2.5% 6.5% -12.4% 3.1% -12.5%  
Added value  524.6 -188.6 -45.3 115.0 -104.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  490 -1,900 0 -1,900 0  

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

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 (%)  -340.1% 261.9% 100.0% -158.6% 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 %  5.4% 15.3% 1.7% 14.1% 1.6%  
ROI %  5.4% 15.6% 1.7% 14.3% 1.6%  
ROE %  3.2% 11.9% -4.4% 12.3% 1.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.9% 96.7% 99.0% 97.4% 99.2%  
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, %  -2,063.6% 9,420.9% 53,964.1% 37,428.2% 22,375.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  340.9 34.0 579.2 44.5 711.7  
Current Ratio  340.9 34.0 579.2 44.5 711.7  
Cash and cash equivalent  24,833.8 28,758.3 24,457.6 27,138.8 23,344.4  

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  7,282.1 4,150.4 7,279.1 8,319.4 6,038.0  
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  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