Apptitude ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2022/2
2022
2023/2
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.9% 20.6% 10.3% 11.6%  
Credit score (0-100)  0 19 4 23 21  
Credit rating  N/A BB B BB BB  
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) 
2020
N/A
2021
2022/2
2022
2023/2
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 194 856 657 1,217  
EBITDA  0.0 -12.4 87.0 20.3 88.2  
EBIT  0.0 -12.4 87.0 20.3 88.2  
Pre-tax profit (PTP)  0.0 -12.8 86.3 20.3 88.0  
Net earnings  0.0 -12.8 68.8 14.3 66.8  
Pre-tax profit without non-rec. items  0.0 -12.8 86.3 20.3 88.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2022/2
2022
2023/2
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 27.2 96.0 110 177  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 73.9 189 340 402  

Net Debt  0.0 -4.2 -55.2 -249 -304  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2022/2
2022
2023/2
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  0.0 194 856 657 1,217  
Gross profit growth  0.0% 0.0% 342.1% -23.3% 85.2%  
Employees  0 2 2 2 2  
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 74 189 340 402  
Balance sheet change%  0.0% 0.0% 156.3% 79.4% 18.4%  
Added value  0.0 -12.4 87.0 20.3 88.2  
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  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
2022/2
2022
2023/2
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 (%)  0.0% -6.4% 10.2% 3.1% 7.2%  
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% -16.8% 66.1% 7.7% 23.8%  
ROI %  0.0% -45.7% 141.3% 19.6% 61.3%  
ROE %  0.0% -47.1% 111.7% 13.9% 46.5%  

Solidity 
2020
N/A
2021
2022/2
2022
2023/2
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 36.8% 50.7% 32.5% 44.0%  
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% 34.1% -63.4% -1,227.7% -345.1%  
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 
2020
N/A
2021
2022/2
2022
2023/2
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.6 2.0 1.5 1.7  
Current Ratio  0.0 1.6 2.0 1.5 1.7  
Cash and cash equivalent  0.0 4.2 55.2 248.8 304.4  

Capital use efficiency 
2020
N/A
2021
2022/2
2022
2023/2
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  0.0 27.2 96.0 110.4 155.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2022/2
2022
2023/2
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -6 44 10 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -6 44 10 44  
EBIT / employee  0 -6 44 10 44  
Net earnings / employee  0 -6 34 7 33