CVR number 40420142
Industry 621000

888 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.0% 19.1% 11.3% 11.2% 3.3%  
Credit score (0-100)  36 7 20 21 53  
Credit rating  BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,864 1,232 1,186 1,163 1,379  
EBITDA  1,864 1,232 1,186 1,163 1,379  
EBIT  1,864 1,232 1,186 1,163 1,379  
Pre-tax profit (PTP)  1,659.2 1,481.7 982.0 863.5 1,404.2  
Net earnings  1,303.2 1,141.2 767.3 668.9 1,095.3  
Pre-tax profit without non-rec. items  1,659 1,482 982 864 1,404  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 587  
Shareholders equity total  1,303 2,444 3,212 3,881 5,166  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,772 2,916 3,536 4,164 5,337  
Net Debt  -1,003 -2,916 -3,307 -4,122 -4,309  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,864 1,232 1,186 1,163 1,379  
Gross profit growth  0.0% -33.9% -3.7% -1.9% 18.6%  
Employees  1 1 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)  1,772 2,916 3,536 4,164 5,337  
Balance sheet change%  0.0% 64.6% 21.2% 17.8% 28.2%  
Added value  1,863.5 1,231.6 1,185.7 1,163.2 1,379.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 587  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0%  
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 %  105.2% 63.3% 36.8% 30.2% 29.0%  
ROI %  143.0% 79.2% 41.9% 32.8% 30.5%  
ROE %  100.0% 60.9% 27.1% 18.9% 24.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  73.6% 83.8% 90.8% 93.2% 96.8%  
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, %  -53.8% -236.8% -278.9% -354.4% -312.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.7 6.2 10.9 14.7 27.8  
Current Ratio  2.7 6.2 10.9 14.7 27.8  
Cash and cash equivalent  1,002.6 2,916.3 3,307.0 4,122.2 4,308.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  784.3 2,444.4 3,211.7 3,652.4 4,579.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,864 1,232 1,186 1,163 1,379  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,864 1,232 1,186 1,163 1,379  
EBIT / employee  1,864 1,232 1,186 1,163 1,379  
Net earnings / employee  1,303 1,141 767 669 1,095