APB Invest Kolding ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 4.2% 9.7% 5.4% 3.5%  
Credit score (0-100)  70 48 24 41 52  
Credit rating  A BBB BB BBB BBB  
Credit limit (kDKK)  0.1 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.0 -34.0 -50.0 0.0 0.0  
EBITDA  -5.0 -34.0 -50.0 -35.0 -23.9  
EBIT  -5.0 -34.0 -50.0 -35.0 -23.9  
Pre-tax profit (PTP)  389.0 4,989.0 21.0 -556.0 470.0  
Net earnings  389.0 4,982.0 1.0 -556.0 497.5  
Pre-tax profit without non-rec. items  389 4,989 21.0 -556 470  

 
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 0.0 0.0  
Shareholders equity total  609 4,287 3,662 3,049 3,288  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  615 4,447 3,894 3,068 3,304  

Net Debt  -15.0 -3,784 -3,719 -3,066 -3,271  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -34.0 -50.0 0.0 0.0  
Gross profit growth  0.0% -580.0% -47.1% 0.0% 0.0%  
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)  615 4,447 3,894 3,068 3,304  
Balance sheet change%  142.1% 623.1% -12.4% -21.2% 7.7%  
Added value  -5.0 -34.0 -50.0 -35.0 -23.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 0.0% 0.0%  
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 %  89.8% 197.7% -1.3% 0.7% 0.0%  
ROI %  94.1% 204.4% -1.3% 0.7% 0.0%  
ROE %  93.8% 203.5% 0.0% -16.6% 15.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.0% 96.4% 94.0% 99.4% 99.5%  
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, %  300.0% 11,129.4% 7,438.0% 8,760.0% 13,684.0%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 27.8 16.8 161.5 203.6  
Current Ratio  2.5 27.8 16.8 161.5 203.6  
Cash and cash equivalent  15.0 3,784.0 3,719.0 3,066.0 3,271.3  

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% 0.0% 0.0%  
Net working capital  9.0 1,928.0 2,363.0 387.0 57.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  -5 -34 -50 -35 -24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 -34 -50 -35 -24  
EBIT / employee  -5 -34 -50 -35 -24  
Net earnings / employee  389 4,982 1 -556 498