AppTech ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 2.6% 2.2% 1.9%  
Credit score (0-100)  0 2 63 66 69  
Credit rating  N/A B BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.4  

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

Income statement (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 783 911 949  
EBITDA  0.0 0.0 239 307 410  
EBIT  0.0 0.0 181 249 352  
Pre-tax profit (PTP)  0.0 0.0 192.3 240.9 343.8  
Net earnings  0.0 0.0 149.8 187.9 267.6  
Pre-tax profit without non-rec. items  0.0 0.0 192 241 344  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 12.3 6.1 0.0  
Shareholders equity total  0.0 0.0 753 699 967  
Interest-bearing liabilities  0.0 0.0 0.0 59.7 42.3  
Balance sheet total (assets)  0.0 0.0 936 1,059 1,369  

Net Debt  0.0 0.0 -157 -434 -599  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 783 911 949  
Gross profit growth  0.0% 0.0% 0.0% 16.3% 4.2%  
Employees  0 0 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)  0 0 936 1,059 1,369  
Balance sheet change%  0.0% 0.0% 0.0% 13.1% 29.3%  
Added value  0.0 0.0 239.1 307.3 409.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 422 -116 -116  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.0% 0.0% 23.1% 27.4% 37.0%  
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 %  0.0% 0.0% 20.6% 25.8% 29.0%  
ROI %  0.0% 0.0% 22.6% 30.1% 36.3%  
ROE %  0.0% 0.0% 19.9% 25.9% 32.1%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 80.5% 66.0% 70.6%  
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, %  0.0% 0.0% -65.5% -141.4% -146.3%  
Gearing %  0.0% 0.0% 0.0% 8.5% 4.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 54.1% 16.8%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 5.7 2.4 3.1  
Current Ratio  0.0 0.0 5.7 2.4 3.1  
Cash and cash equivalent  0.0 0.0 156.6 494.2 641.6  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 0.0 375.5 369.9 682.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 239 307 410  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 239 307 410  
EBIT / employee  0 0 181 249 352  
Net earnings / employee  0 0 150 188 268