Anpartsselskabet Appel Junior Holding

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.6% 1.7% 1.1% 1.8%  
Credit score (0-100)  64 73 73 82 72  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 24.4 25.6 917.4 20.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -41.6 -16.3 -56.1 -20.3 -27.4  
EBITDA  -41.6 -16.3 -56.1 -116 -123  
EBIT  -41.6 -16.3 -56.1 -116 -123  
Pre-tax profit (PTP)  3,284.2 4,840.7 2,695.3 5,818.3 10,322.8  
Net earnings  3,090.2 4,423.5 3,064.3 5,556.0 9,838.3  
Pre-tax profit without non-rec. items  3,284 4,841 2,695 5,818 10,323  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,942 17,139 19,975 25,304 29,908  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.7  
Balance sheet total (assets)  13,102 17,187 22,069 25,319 29,952  

Net Debt  -6.9 -13.1 -136 -3,207 -85.5  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -41.6 -16.3 -56.1 -20.3 -27.4  
Gross profit growth  -185.7% 60.9% -244.8% 63.9% -35.2%  
Employees  0 0 0 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)  13,102 17,187 22,069 25,319 29,952  
Balance sheet change%  26.2% 31.2% 28.4% 14.7% 18.3%  
Added value  -41.6 -16.3 -56.1 -116.3 -123.4  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 573.2% 449.9%  
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 %  28.0% 32.0% 29.1% 24.7% 37.5%  
ROI %  28.4% 32.2% 30.8% 25.8% 37.6%  
ROE %  26.7% 29.4% 16.5% 24.5% 35.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.8% 99.7% 90.5% 99.9% 99.9%  
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, %  16.6% 80.7% 241.7% 2,757.5% 69.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  115.9% 0.0% 0.0% 0.0% 14,423.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.7 0.4 220.9 6.5  
Current Ratio  0.1 0.7 0.4 220.9 6.5  
Cash and cash equivalent  6.9 13.1 135.7 3,206.7 86.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -152.4 -14.6 -1,302.1 3,298.4 243.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -116 -123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -116 -123  
EBIT / employee  0 0 0 -116 -123  
Net earnings / employee  0 0 0 5,556 9,838