Appel Steffensen Holding ApS

 

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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  1.4% 1.4% 4.9% 3.7% 3.6%  
Credit score (0-100)  78 77 44 51 53  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  57.2 85.5 0.0 0.0 0.0  

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  -43.0 -28.0 -45.6 -17.1 -16.3  
EBITDA  -43.0 -28.0 -45.6 -117 -116  
EBIT  -43.0 -28.0 -45.6 -117 -116  
Pre-tax profit (PTP)  1,734.6 3,123.8 4,866.3 765.1 1,263.4  
Net earnings  1,636.4 2,904.0 5,079.0 596.9 985.5  
Pre-tax profit without non-rec. items  1,735 3,124 4,866 765 1,263  

 
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  7,262 10,166 10,245 10,832 11,718  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,352 10,210 10,255 10,885 11,736  

Net Debt  -5,785 -8,747 -7,793 -10,840 -11,620  
 
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  -43.0 -28.0 -45.6 -17.1 -16.3  
Gross profit growth  -182.2% 34.8% -62.7% 62.5% 4.9%  
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)  7,352 10,210 10,255 10,885 11,736  
Balance sheet change%  17.5% 38.9% 0.4% 6.1% 7.8%  
Added value  -43.0 -28.0 -45.6 -117.1 -116.3  
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% 684.3% 714.7%  
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 %  25.5% 35.6% 64.4% 7.2% 11.2%  
ROI %  25.8% 35.9% 64.6% 7.3% 11.2%  
ROE %  25.2% 33.3% 49.8% 5.7% 8.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.8% 99.6% 99.9% 99.5% 99.8%  
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, %  13,453.3% 31,204.8% 17,083.4% 9,255.9% 9,994.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  64.4 195.6 1,025.5 209.2 640.2  
Current Ratio  64.4 195.6 1,025.5 209.2 640.2  
Cash and cash equivalent  5,784.7 8,747.3 7,792.6 10,840.0 11,619.7  

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  -59.0 -14.1 2,595.8 2,115.0 1,744.4  
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 -117 -116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -117 -116  
EBIT / employee  0 0 0 -117 -116  
Net earnings / employee  0 0 0 597 985