CVR number 18237385
Industry 66.2900 Other activities auxiliary to insurance and pension funding

AP PENSIONSSERVICE A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  14.8% 14.8% 14.8% 1.4% 1.3%  
Credit score (0-100)  15 14 13 78 79  
Credit rating  BB BB BB A A  
Credit limit (kDKK)  0.0 0.0 0.0 2,907.0 5,103.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 11,566 13,063  
Gross profit  0.0 0.0 0.0 73,697 87,737  
EBITDA  0.0 0.0 0.0 73,697 87,737  
EBIT  0.0 0.0 0.0 -6,733 -144  
Pre-tax profit (PTP)  0.0 0.0 0.0 -6,908.0 -1,953.0  
Net earnings  0.0 0.0 0.0 -5,194.0 -1,523.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -6,908 -1,953  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 213 9,219  
Shareholders equity total  0.0 0.0 0.0 320,878 319,355  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 96,467  
Balance sheet total (assets)  0.0 0.0 0.0 410,420 530,896  
Net Debt  0.0 0.0 0.0 0.0 96,467  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 11,566 13,063  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 12.9%  
Gross profit  0.0 0.0 0.0 73,697 87,737  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 19.1%  
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 0 0 410,420 530,896  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% 29.4%  
Added value  0.0 0.0 0.0 -6,733.0 87,737.0  
Added value %  0.0% 0.0% 0.0% -58.2% 671.6%  
Investments  -347,250 0 0 285,235 19,450  
Net sales trend  -2.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 637.2% 671.6%  
EBIT %  0.0% 0.0% 0.0% -58.2% -1.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -9.1% -0.2%  
Net Earnings %  0.0% 0.0% 0.0% -44.9% -11.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 650.5% 661.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -59.7% -15.0%  
ROA %  0.0% 0.0% 0.0% -1.6% -0.0%  
ROI %  0.0% 0.0% 0.0% -2.1% -0.0%  
ROE %  0.0% 0.0% 0.0% -1.6% -0.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 78.2% 60.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 774.2% 1,619.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 774.2% 1,619.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 110.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 30.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.5 0.3  
Current Ratio  0.0 0.0 0.0 0.5 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 387.0% 443.2%  
Net working capital  0.0 0.0 0.0 -44,787.0 -153,641.0  
Net working capital %  0.0% 0.0% 0.0% -387.2% -1,176.2%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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