CVR number 30987209
Industry 622000

APPHIA 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  1.6% 0.8% 0.8% 0.7% 0.7%  
Credit score (0-100)  76 91 91 95 92  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  12.6 537.9 642.4 773.3 827.5  
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  0 476 783 775 798  
Gross profit  325 458 775 764 784  
EBITDA  325 458 775 764 784  
EBIT  311 444 661 650 784  
Pre-tax profit (PTP)  548.9 573.7 1,228.4 892.9 1,116.3  
Net earnings  474.5 496.3 1,051.4 752.0 926.8  
Pre-tax profit without non-rec. items  549 574 1,228 893 1,116  
 
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  7,821 9,192 9,823 9,710 9,710  
Shareholders equity total  5,444 5,960 7,011 7,769 8,696  
Interest-bearing liabilities  4,030 4,297 4,414 3,735 3,362  
Balance sheet total (assets)  9,786 10,676 11,860 11,867 12,520  
Net Debt  2,158 2,906 2,770 2,269 1,309  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 476 783 775 798  
Net sales growth  0.0% 0.0% 64.4% -1.1% 3.0%  
Gross profit  325 458 775 764 784  
Gross profit growth  105.4% 41.0% 69.2% -1.5% 2.7%  
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)  9,786 10,676 11,860 11,867 12,520  
Balance sheet change%  4.4% 9.1% 11.1% 0.1% 5.5%  
Added value  324.8 458.1 775.2 763.5 784.1  
Added value %  0.0% 96.2% 99.0% 98.6% 98.2%  
Investments  -28 1,357 517 -228 0  
Net sales trend  0.0 0.0 1.0 -1.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 96.2% 99.0% 98.6% 98.2%  
EBIT %  0.0% 93.3% 84.5% 83.9% 98.2%  
EBIT to gross profit (%)  95.7% 97.0% 85.3% 85.1% 100.0%  
Net Earnings %  0.0% 104.2% 134.3% 97.1% 116.1%  
Profit before depreciation and extraordinary items %  0.0% 107.1% 148.8% 111.8% 116.1%  
Pre tax profit less extraordinaries %  0.0% 120.5% 156.9% 115.3% 139.9%  
ROA %  7.5% 7.2% 11.3% 8.0% 9.8%  
ROI %  7.7% 7.5% 11.7% 8.2% 10.2%  
ROE %  9.1% 8.7% 16.2% 10.2% 11.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.6% 57.7% 60.9% 67.4% 71.7%  
Relative indebtedness %  0.0% 990.2% 619.3% 528.9% 479.1%  
Relative net indebtedness %  0.0% 698.1% 409.3% 339.8% 221.8%  
Net int. bear. debt to EBITDA, %  664.3% 634.3% 357.3% 297.2% 166.9%  
Gearing %  74.0% 72.1% 63.0% 48.1% 38.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 3.9% 0.9% 1.2% 2.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.2 2.4 2.0 5.0 10.8  
Current Ratio  4.2 1.5 1.5 2.7 4.2  
Cash and cash equivalent  1,872.6 1,391.3 1,644.6 1,465.1 2,053.2  

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 3.2 0.0 0.0 480.6  
Current assets / Net sales %  0.0% 292.1% 248.4% 266.6% 340.6%  
Net working capital  202.5 -533.4 -409.5 150.9 147.2  
Net working capital %  0.0% -112.0% -52.3% 19.5% 18.4%  

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  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