BUSINESS 12-12 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.6% 1.7% 1.5% 1.6% 2.3%  
Credit score (0-100)  76 73 74 74 59  
Credit rating  A A A A BBB  
Credit limit (kDKK)  4.5 2.4 10.6 4.9 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  897 974 1,151 1,175 1,467  
EBITDA  117 172 252 139 359  
EBIT  117 172 252 129 319  
Pre-tax profit (PTP)  191.2 314.3 435.3 109.9 308.0  
Net earnings  163.9 275.5 380.0 84.3 239.9  
Pre-tax profit without non-rec. items  191 314 435 110 308  

 
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  1,310 1,531 1,854 1,909 1,149  
Interest-bearing liabilities  0.0 0.1 0.1 8.5 0.1  
Balance sheet total (assets)  1,492 1,942 2,094 2,165 1,402  

Net Debt  -396 -734 -991 -1,366 -533  
 
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  897 974 1,151 1,175 1,467  
Gross profit growth  7.6% 8.5% 18.2% 2.1% 24.8%  
Employees  4 4 3 0 3  
Employee growth %  33.3% 0.0% -25.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,492 1,942 2,094 2,165 1,402  
Balance sheet change%  8.4% 30.1% 7.8% 3.4% -35.2%  
Added value  116.7 172.4 251.9 129.3 358.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 377 -79  

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 (%)  13.0% 17.7% 21.9% 11.0% 21.8%  
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 %  13.4% 18.4% 21.8% 6.1% 18.0%  
ROI %  15.3% 22.3% 26.0% 6.8% 20.7%  
ROE %  13.1% 19.4% 22.5% 4.5% 15.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.8% 78.8% 88.5% 88.2% 81.9%  
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, %  -338.9% -425.6% -393.4% -980.9% -148.5%  
Gearing %  0.0% 0.0% 0.0% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3,091.3% 3,699.3% 446.3% 286.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.6 2.8 4.7 6.3 2.7  
Current Ratio  6.0 3.4 5.7 7.2 4.3  
Cash and cash equivalent  395.5 734.0 991.4 1,374.3 533.0  

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% 0.0% 0.0%  
Net working capital  916.5 998.4 1,137.2 1,514.9 798.2  
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  29 43 84 0 120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 43 84 0 120  
EBIT / employee  29 43 84 0 106  
Net earnings / employee  41 69 127 0 80