ApS af 28/04 2021

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.0% 11.1% 6.8% 21.3% 23.3%  
Credit score (0-100)  23 23 35 4 3  
Credit rating  BB BB BBB B B  
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) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Gross profit  257 196 518 4.5 -0.5  
EBITDA  74.1 41.2 286 4.5 -0.5  
EBIT  -2.9 -1.3 271 4.5 -0.5  
Pre-tax profit (PTP)  -29.6 -12.3 259.2 -10.0 -25.1  
Net earnings  -29.6 -12.3 227.2 -8.0 -18.6  
Pre-tax profit without non-rec. items  -29.6 -12.3 259 -10.0 -25.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Tangible assets total  278 236 0.0 0.0 0.0  
Shareholders equity total  -101 -113 114 106 87.3  
Interest-bearing liabilities  294 208 30.7 0.0 0.0  
Balance sheet total (assets)  448 371 536 217 98.3  

Net Debt  210 157 -490 -94.3 -4.8  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  257 196 518 4.5 -0.5  
Gross profit growth  51.0% -23.8% 164.1% -99.1% 0.0%  
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)  448 371 536 217 98  
Balance sheet change%  8.7% -17.2% 44.5% -59.5% -54.8%  
Added value  74.1 41.2 285.7 19.6 -0.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -74 -85 -251 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 2.0 -1.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  -1.1% -0.7% 52.2% 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% -0.3% 53.0% 1.2% -0.3%  
ROI %  -1.0% -0.5% 149.8% 3.4% -0.5%  
ROE %  -6.9% -3.0% 93.7% -7.3% -19.3%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  11.0% 9.9% 21.2% 48.7% 88.8%  
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, %  283.0% 381.9% -171.6% -2,099.2% 956.2%  
Gearing %  -291.4% -183.3% 26.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.4% 4.4% 9.6% 94.5% 0.0%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  0.3 0.2 1.3 2.1 8.9  
Current Ratio  0.5 0.4 1.3 2.1 8.9  
Cash and cash equivalent  84.3 50.1 520.9 94.3 4.8  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  -139.8 -199.6 123.0 113.0 87.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1  
EBIT / employee  0 0 0 0 -1  
Net earnings / employee  0 0 0 0 -19