CVR number 25780027
Industry 59.1400 Motion picture projection activities

APOLLON STRUER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.8% 2.8% 2.8% 2.8% 2.8%  
Bankruptcy risk  0.9% 1.4% 1.4% 1.4% 1.6%  
Credit score (0-100)  89 78 76 77 73  
Credit rating  A A A A A  
Credit limit (kDKK)  371.4 31.3 26.8 28.2 7.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  3,451 2,348 2,442 2,430 2,046  
EBITDA  1,873 975 733 826 666  
EBIT  1,115 295 194 268 186  
Pre-tax profit (PTP)  912.0 102.9 1.3 41.7 -77.3  
Net earnings  711.4 80.2 1.0 32.0 -60.9  
Pre-tax profit without non-rec. items  912 103 1.3 41.7 -77.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  10,993 10,998 10,926 11,186 10,707  
Shareholders equity total  4,171 4,251 4,085 4,117 4,056  
Interest-bearing liabilities  5,248 5,193 5,154 5,113 5,125  
Balance sheet total (assets)  11,706 12,055 11,760 11,602 11,340  
Net Debt  4,995 5,163 4,640 5,087 5,090  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,451 2,348 2,442 2,430 2,046  
Gross profit growth  -4.6% -32.0% 4.0% -0.5% -15.8%  
Employees  4 3 4 4 4  
Employee growth %  0.0% -25.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,706 12,055 11,760 11,602 11,340  
Balance sheet change%  -1.7% 3.0% -2.4% -1.3% -2.3%  
Added value  1,872.8 975.1 733.0 807.7 665.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -560 -674 -611 -298 -958  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  32.3% 12.6% 7.9% 11.0% 9.1%  
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 %  9.4% 2.5% 1.6% 2.3% 1.6%  
ROI %  11.1% 2.9% 1.9% 2.7% 1.9%  
ROE %  18.6% 1.9% 0.0% 0.8% -1.5%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  35.6% 35.3% 34.7% 35.5% 35.8%  
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, %  266.7% 529.5% 633.0% 616.0% 764.8%  
Gearing %  125.8% 122.2% 126.2% 124.2% 126.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.7% 3.7% 4.4% 5.2%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.2 0.4 0.3 0.1 0.2  
Current Ratio  0.4 0.5 0.4 0.2 0.3  
Cash and cash equivalent  253.3 29.6 513.9 26.2 34.5  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -1,199.3 -1,169.9 -1,483.6 -1,812.1 -1,750.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  468 325 183 202 166  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  468 325 183 206 166  
EBIT / employee  279 98 48 67 47  
Net earnings / employee  178 27 0 8 -15