CVR number 36899743
Industry 62.0900 Other information technology and computer service activities

AP Distribution 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  7.8% 20.0% 13.8% 12.4% 6.6%  
Credit score (0-100)  32 6 15 18 35  
Credit rating  BB B BB BB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  10 10 0 0 26  
Gross profit  4.7 -4.4 0.0 0.0 11.6  
EBITDA  4.7 -4.4 0.0 0.0 11.6  
EBIT  4.7 -32.3 0.0 0.0 11.6  
Pre-tax profit (PTP)  4.7 -32.3 0.0 0.0 10.4  
Net earnings  4.7 -32.3 0.0 0.0 10.4  
Pre-tax profit without non-rec. items  4.7 -32.3 0.0 0.0 10.4  
 
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  52.8 35.2 35.2 35.2 35.2  
Shareholders equity total  44.9 12.6 12.6 12.6 23.0  
Interest-bearing liabilities  0.0 0.0 0.0 59.9 17.0  
Balance sheet total (assets)  132 72.5 72.5 72.5 43.2  
Net Debt  -14.4 -0.0 -0.0 59.9 17.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  10 10 0 0 26  
Net sales growth  656.0% 1.1% -100.0% 0.0% 0.0%  
Gross profit  4.7 -4.4 0.0 0.0 11.6  
Gross profit growth  245.5% 0.0% 0.0% 0.0% 0.0%  
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)  132 73 73 73 43  
Balance sheet change%  7.4% -45.2% 0.0% 0.0% -40.5%  
Added value  4.7 -4.4 0.0 0.0 11.6  
Added value %  45.7% -42.1% 0.0% 0.0% 44.2%  
Investments  0 -46 0 0 0  
Net sales trend  1.0 2.0 -1.0 0.0 0.0  
EBIT trend  1.0 -1.0 0.0 0.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  45.7% -42.1% 0.0% 0.0% 44.2%  
EBIT %  45.7% -312.1% 0.0% 0.0% 44.2%  
EBIT to gross profit (%)  100.0% 741.3% 0.0% 0.0% 100.0%  
Net Earnings %  45.7% -312.1% 0.0% 0.0% 39.8%  
Profit before depreciation and extraordinary items %  45.7% -42.1% 0.0% 0.0% 39.8%  
Pre tax profit less extraordinaries %  45.7% -312.1% 0.0% 0.0% 39.8%  
ROA %  3.7% -31.5% 0.0% 0.0% 20.0%  
ROI %  11.0% -112.4% 0.0% 0.0% 20.6%  
ROE %  11.0% -112.4% 0.0% 0.0% 58.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.9% 17.3% 17.3% 17.3% 53.4%  
Relative indebtedness %  854.5% 579.4% 0.0% 0.0% 76.7%  
Relative net indebtedness %  713.9% 579.3% 0.0% 0.0% 76.6%  
Net int. bear. debt to EBITDA, %  -307.7% 0.2% 0.0% 0.0% 146.9%  
Gearing %  0.0% 0.0% 0.0% 476.5% 74.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.6 0.6 0.6 0.3  
Current Ratio  0.9 0.6 0.6 0.6 0.4  
Cash and cash equivalent  14.4 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)  1,789.3 1,165.0 0.0 0.0 75.9  
Trade creditors turnover (days)  152.8 0.0 0.0 0.0 0.0  
Current assets / Net sales %  776.6% 360.5% 0.0% 0.0% 30.2%  
Net working capital  -8.0 -22.6 -22.6 -22.6 -12.2  
Net working capital %  -77.9% -218.9% 0.0% 0.0% -46.5%  

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