CVR number 33493509
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

ApS af 3/1 2023

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 12.2% 16.0% 8.2% 16.5%  
Credit score (0-100)  46 21 12 30 10  
Credit rating  BBB BB BB 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
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 0 0 0 0  
Gross profit  20.5 44.0 38.6 2.3 4.7  
EBITDA  20.5 44.0 38.6 2.3 4.7  
EBIT  20.5 44.0 38.6 2.3 4.7  
Pre-tax profit (PTP)  7.1 47.0 37.2 0.2 7.1  
Net earnings  7.8 47.0 27.4 -10.8 6.1  
Pre-tax profit without non-rec. items  7.1 47.0 37.2 0.2 7.1  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  257 304 331 320 226  
Interest-bearing liabilities  320 0.0 0.0 620 0.0  
Balance sheet total (assets)  589 308 345 951 233  
Net Debt  178 -305 -296 -323 -223  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  20.5 44.0 38.6 2.3 4.7  
Gross profit growth  0.0% 114.5% -12.2% -94.1% 108.9%  
Employees  0 0 0 0 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)  589 308 345 951 233  
Balance sheet change%  63.9% -47.8% 12.0% 176.0% -75.5%  
Added value  20.5 44.0 38.6 2.3 4.7  
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 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 %  1.5% 11.6% 11.9% 0.4% 1.7%  
ROI %  1.5% 11.8% 12.2% 0.4% 1.7%  
ROE %  2.6% 16.8% 8.6% -3.3% 2.2%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  43.5% 98.7% 96.1% 33.7% 97.3%  
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, %  868.5% -692.1% -765.8% -14,210.5% -4,695.9%  
Gearing %  124.6% 0.0% 0.0% 193.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.2% 0.0% 0.7% 1.0%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.4 76.9 25.5 1.5 37.1  
Current Ratio  0.4 76.9 25.5 1.5 37.1  
Cash and cash equivalent  141.6 304.7 295.9 942.6 222.7  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  -188.3 303.7 331.1 -299.7 226.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 5  
EBIT / employee  0 0 0 0 5  
Net earnings / employee  0 0 0 0 6