CVR number 24258726
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

ApS DAMSBROVEJ 53. HINNERUP

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.8% 0.8% 2.5% 1.1% 0.8%  
Credit score (0-100)  73 91 61 85 91  
Credit rating  A AA BBB A AA  
Credit limit (kDKK)  3.7 733.2 0.0 281.1 559.0  
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  -22.4 -24.7 -27.1 -24.6 -20.0  
EBITDA  -22.4 -24.7 -27.1 -24.6 -20.0  
EBIT  -22.4 -24.7 -27.1 -24.6 -20.0  
Pre-tax profit (PTP)  283.9 1,894.8 -1,053.2 701.6 1,336.1  
Net earnings  221.0 1,507.2 -822.2 542.7 1,042.2  
Pre-tax profit without non-rec. items  284 1,895 -1,053 702 1,336  
 
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 0.0  
Shareholders equity total  8,237 8,744 6,922 6,465 6,507  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 25.1  
Balance sheet total (assets)  8,420 9,223 7,284 6,506 6,736  
Net Debt  -17.4 -27.9 -105 -5.0 25.1  
 
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  -22.4 -24.7 -27.1 -24.6 -20.0  
Gross profit growth  73.6% -10.3% -9.7% 9.3% 18.8%  
Employees  0 0 0 0 0  
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)  8,420 9,223 7,284 6,506 6,736  
Balance sheet change%  -9.0% 9.5% -21.0% -10.7% 3.5%  
Added value  -22.4 -24.7 -27.1 -24.6 -20.0  
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 
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 %  3.2% 21.5% 1.5% 10.4% 20.2%  
ROI %  3.3% 22.3% 1.6% 10.7% 20.6%  
ROE %  2.6% 17.8% -10.5% 8.1% 16.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.8% 94.8% 95.0% 99.4% 96.6%  
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, %  77.6% 113.2% 386.7% 20.2% -125.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 7.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.9 3.4 0.1  
Current Ratio  0.1 0.1 0.9 3.4 0.1  
Cash and cash equivalent  17.4 27.9 104.8 5.0 0.0  

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  -165.5 -451.0 -25.8 101.7 -45.0  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0