CVR number 35380396
Industry 56.2900 Other food service activities

APSELS af 7 september 2017 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
Bankruptcy risk for industry  2.3% 2.4% 2.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.8% 7.4%  
Credit score (0-100)  0 0 0 74 35  
Credit rating  N/A N/A N/A BB BB  
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) 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,492 13,291  
EBITDA  0.0 0.0 0.0 1,112 115  
EBIT  0.0 0.0 0.0 991 -290  
Pre-tax profit (PTP)  0.0 0.0 0.0 991.3 -324.3  
Net earnings  0.0 0.0 0.0 763.5 -260.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 991 -324  
 
See the entire income statement

Balance sheet (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
Tangible assets total  0.0 0.0 0.0 445 2,677  
Shareholders equity total  0.0 0.0 0.0 920 460  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 2,200 6,525  
Net Debt  0.0 0.0 0.0 -387 -1,092  
 
See the entire balance sheet

Volume 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 3,492 13,291  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 280.6%  
Employees  0 0 0 7 46  
Employee growth %  0.0% 0.0% 0.0% 0.0% 557.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,200 6,525  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 196.6%  
Added value  0.0 0.0 0.0 991.3 -290.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 325 1,825  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
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% 0.0% 0.0% 28.4% -2.2%  
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% 0.0% 0.0% 45.1% -6.7%  
ROI %  0.0% 0.0% 0.0% 107.7% -42.1%  
ROE %  0.0% 0.0% 0.0% 83.0% -37.7%  

Solidity 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
Equity ratio %  0.0% 0.0% 0.0% 41.8% 7.1%  
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% 0.0% 0.0% -34.8% -946.3%  
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 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
Quick Ratio  0.0 0.0 0.0 1.3 0.5  
Current Ratio  0.0 0.0 0.0 1.4 0.6  
Cash and cash equivalent  0.0 0.0 0.0 387.1 1,092.1  

Capital use efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
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 0.0 0.0 475.3 -2,216.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 142 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 159 3  
EBIT / employee  0 0 0 142 -6  
Net earnings / employee  0 0 0 109 -6