Apart Ejendomme 4 -A-1 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.5% 2.1% 1.1% 1.1%  
Credit score (0-100)  80 75 66 83 85  
Credit rating  A A A A A  
Credit limit (kDKK)  267.0 233.1 1.4 1,353.0 1,314.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,673 26,224 -1,346 3,169 2,609  
EBITDA  2,673 26,224 -1,346 3,169 2,609  
EBIT  2,673 49,791 -3,051 3,879 2,676  
Pre-tax profit (PTP)  1,827.7 25,416.6 -1,290.0 1,717.9 1,173.6  
Net earnings  1,425.6 19,830.7 -1,012.0 1,337.8 915.4  
Pre-tax profit without non-rec. items  1,828 48,984 -2,995 2,428 1,240  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  73,743 97,975 96,270 96,980 97,580  
Shareholders equity total  17,077 37,255 26,600 27,937 28,853  
Interest-bearing liabilities  54,001 53,438 61,427 61,224 61,019  
Balance sheet total (assets)  79,552 103,772 102,104 101,284 101,911  

Net Debt  52,354 52,077 60,144 60,910 60,958  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,673 26,224 -1,346 3,169 2,609  
Gross profit growth  4.8% 881.1% 0.0% 0.0% -17.7%  
Employees  0 0 0 0 0  
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)  79,552 103,772 102,104 101,284 101,911  
Balance sheet change%  1.2% 30.4% -1.6% -0.8% 0.6%  
Added value  2,673.0 49,791.0 -3,051.0 3,878.8 2,675.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  290 24,232 -1,705 710 600  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 189.9% 226.7% 122.4% 102.5%  
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 %  3.5% 54.4% -0.7% 3.9% 2.7%  
ROI %  3.6% 55.8% -0.7% 4.0% 2.8%  
ROE %  8.7% 73.0% -3.2% 4.9% 3.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.5% 35.9% 26.1% 27.6% 28.3%  
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, %  1,958.6% 198.6% -4,468.3% 1,922.2% 2,336.3%  
Gearing %  316.2% 143.4% 230.9% 219.1% 211.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.7% 3.9% 2.5% 2.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 2.4 2.0 5.3 5.7  
Current Ratio  2.4 2.4 2.0 5.3 5.7  
Cash and cash equivalent  1,646.2 1,360.6 1,282.8 314.1 60.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,396.9 3,388.3 2,874.4 3,493.2 3,576.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0