AP´s Byggeservice 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  17.0% 12.3% 10.0% 18.2% 23.1%  
Credit score (0-100)  10 19 23 7 3  
Credit rating  BB BB BB B B  
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  0 0 0 0 0  
Gross profit  354 143 509 106 -34.0  
EBITDA  45.2 -51.4 399 13.6 -80.6  
EBIT  45.2 -51.4 399 13.6 -80.6  
Pre-tax profit (PTP)  44.9 -51.9 397.0 4.8 -81.2  
Net earnings  35.0 -40.5 309.7 2.1 -63.5  
Pre-tax profit without non-rec. items  44.9 -51.9 397 4.8 -81.2  

 
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  35.0 -5.5 344 346 283  
Interest-bearing liabilities  0.0 9.9 0.0 0.1 0.1  
Balance sheet total (assets)  107 64.6 836 436 325  

Net Debt  -87.1 -37.7 -504 -119 -96.4  
 
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  354 143 509 106 -34.0  
Gross profit growth  0.0% -59.6% 255.4% -79.2% 0.0%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  107 65 836 436 325  
Balance sheet change%  0.0% -39.4% 1,193.6% -47.8% -25.5%  
Added value  45.2 -51.4 398.8 13.6 -80.6  
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  1.0 -1.0 1.0 2.0 -1.0  

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 (%)  12.8% -35.9% 78.3% 12.9% 236.7%  
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 %  42.4% -58.2% 88.1% 2.1% -21.2%  
ROI %  129.3% -229.1% 225.2% 4.0% -25.6%  
ROE %  100.0% -81.3% 151.5% 0.6% -20.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.8% -7.8% 41.2% 79.4% 87.1%  
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, %  -192.6% 73.2% -126.3% -874.6% 119.6%  
Gearing %  0.0% -180.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.2% 35.7% 12,782.6% 496.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 0.9 1.7 4.9 7.8  
Current Ratio  1.5 0.9 1.7 4.9 7.8  
Cash and cash equivalent  87.1 47.6 503.7 119.5 96.5  

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  35.0 -5.5 344.2 346.3 282.8  
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  23 -51 399 14 -81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 -51 399 14 -81  
EBIT / employee  23 -51 399 14 -81  
Net earnings / employee  17 -40 310 2 -63