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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.8% 2.8% 1.8% 2.3%  
Credit score (0-100)  0 51 58 70 63  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 6.7 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -2.0 -51.0 -38.0 -51.0  
EBITDA  0.0 -2.0 -51.0 -38.0 -51.0  
EBIT  0.0 -2.0 -51.0 -38.0 -51.0  
Pre-tax profit (PTP)  0.0 -3,736.0 -19,459.0 -19,308.0 -16,399.0  
Net earnings  0.0 -2,914.0 -15,178.0 -15,087.0 -12,786.0  
Pre-tax profit without non-rec. items  0.0 -3,736 -19,459 -19,308 -16,399  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 46,586 31,408 16,321 3,535  
Interest-bearing liabilities  0.0 187,989 206,627 225,975 242,748  
Balance sheet total (assets)  0.0 234,575 238,035 242,606 255,156  

Net Debt  0.0 187,989 206,627 225,975 242,748  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -2.0 -51.0 -38.0 -51.0  
Gross profit growth  0.0% 0.0% -2,450.0% 25.5% -34.2%  
Employees  0 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)  0 234,575 238,035 242,606 255,156  
Balance sheet change%  0.0% 0.0% 1.5% 1.9% 5.2%  
Added value  0.0 -2.0 -51.0 -38.0 -51.0  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% 3.8% -0.0% 1.1% 1.4%  
ROI %  0.0% 3.8% -0.0% 1.1% 1.5%  
ROE %  0.0% -6.3% -38.9% -63.2% -128.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 19.9% 13.2% 6.7% 1.4%  
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% -9,399,450.0% -405,151.0% -594,671.1% -475,976.5%  
Gearing %  0.0% 403.5% 657.9% 1,384.6% 6,867.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.4% 9.8% 10.2% 8.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.2 0.3  
Current Ratio  0.0 0.0 0.1 0.2 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -23,313.0 -36,084.0 -33,003.0 -48,704.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -2 -51 -38 -51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -2 -51 -38 -51  
EBIT / employee  0 -2 -51 -38 -51  
Net earnings / employee  0 -2,914 -15,178 -15,087 -12,786