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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  19.2% 8.5% 5.5% 7.6% 8.2%  
Credit score (0-100)  7 29 40 31 29  
Credit rating  B BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  121 657 440 56.4 47.2  
EBITDA  121 657 403 56.4 47.2  
EBIT  121 657 403 56.4 47.2  
Pre-tax profit (PTP)  116.3 640.3 405.5 80.4 9.3  
Net earnings  116.3 530.0 316.3 62.6 -6.3  
Pre-tax profit without non-rec. items  116 640 405 80.4 9.3  

 
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  -14.1 516 832 895 888  
Interest-bearing liabilities  38.4 10.1 0.0 0.0 0.0  
Balance sheet total (assets)  71.2 837 1,230 1,248 1,289  

Net Debt  33.4 10.1 -0.7 -11.9 -4.8  
 
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  121 657 440 56.4 47.2  
Gross profit growth  1,046.4% 445.1% -33.0% -87.2% -16.3%  
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)  71 837 1,230 1,248 1,289  
Balance sheet change%  71.7% 1,075.7% 46.9% 1.4% 3.3%  
Added value  120.6 657.3 402.6 56.4 47.2  
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  1.0 2.0 3.0 4.0 5.0  

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 (%)  100.0% 100.0% 91.4% 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 %  94.0% 143.6% 40.7% 6.5% 5.6%  
ROI %  630.4% 234.7% 61.9% 9.4% 7.9%  
ROE %  206.4% 180.5% 46.9% 7.2% -0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -16.5% 61.6% 67.6% 71.7% 68.9%  
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, %  27.7% 1.5% -0.2% -21.2% -10.1%  
Gearing %  -272.2% 2.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  24.1% 91.0% 295.6% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 2.6 3.1 3.5 3.2  
Current Ratio  0.8 2.6 3.1 3.5 3.2  
Cash and cash equivalent  4.9 0.0 0.7 11.9 4.8  

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  -14.1 515.9 832.2 894.8 888.4  
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  121 657 403 56 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  121 657 403 56 47  
EBIT / employee  121 657 403 56 47  
Net earnings / employee  116 530 316 63 -6