AP-BILER.HOLSTEBRO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.4% 20.1% 17.4% 10.8% 13.3%  
Credit score (0-100)  17 6 10 22 16  
Credit rating  BB B 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.8 -3.3 -3.4 -4.3 -3.8  
EBITDA  0.8 -3.3 -3.4 -4.3 -3.8  
EBIT  0.8 -3.3 -3.4 -4.3 -3.8  
Pre-tax profit (PTP)  9.2 2.8 -3.1 -7.9 -8.4  
Net earnings  9.2 2.8 -3.1 -7.9 -8.4  
Pre-tax profit without non-rec. items  9.2 2.8 -3.1 -7.9 -8.4  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,529 1,320 1,101 872 638  
Interest-bearing liabilities  0.0 0.0 0.0 4.3 4.3  
Balance sheet total (assets)  1,533 1,324 1,105 880 646  

Net Debt  -1,533 -1,324 -1,105 -876 -642  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.8 -3.3 -3.4 -4.3 -3.8  
Gross profit growth  0.0% 0.0% -5.1% -23.7% 11.6%  
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)  1,533 1,324 1,105 880 646  
Balance sheet change%  -11.6% -13.6% -16.5% -20.3% -26.6%  
Added value  0.8 -3.3 -3.4 -4.3 -3.8  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 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 %  0.6% 0.2% -0.2% -0.4% -0.5%  
ROI %  0.6% 0.2% -0.2% -0.4% -0.5%  
ROE %  0.6% 0.2% -0.3% -0.8% -1.1%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  99.7% 99.7% 99.6% 99.1% 98.7%  
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, %  -194,080.8% 40,502.4% 32,159.4% 20,616.2% 17,086.7%  
Gearing %  0.0% 0.0% 0.0% 0.5% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 173.2% 109.5%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  383.3 331.1 276.3 106.7 78.3  
Current Ratio  383.3 331.1 276.3 106.7 78.3  
Cash and cash equivalent  1,533.2 1,324.4 1,105.3 880.4 646.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  -0.0 446.5 424.8 343.5 388.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,529.2 1,320.4 1,101.3 872.2 637.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1 -3 -3 -4 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 -3 -3 -4 -4  
EBIT / employee  1 -3 -3 -4 -4  
Net earnings / employee  9 3 -3 -8 -8