Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Apollo Bar ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 8.3% 8.3%   Bankruptcy risk   4.9% 11.2% 14.8% 5.8% 4.9% 1.9% 9.6% 9.4%   Credit score (0-100)   46 23 14 38 44 68 26 26   Credit rating   BBB BB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,881 4,572 3,208 5,430 7,059 6,654 0.0 0.0   EBITDA   330 -491 -62.7 1,510 1,882 1,889 0.0 0.0   EBIT   174 -678 -172 1,503 1,882 1,885 0.0 0.0   Pre-tax profit (PTP)   188.7 -685.0 -166.2 1,535.7 1,950.5 2,007.9 0.0 0.0   Net earnings   146.5 -534.6 -129.6 1,200.7 1,486.2 1,562.5 0.0 0.0   Pre-tax profit without non-rec. items   189 -685 -166 1,536 1,950 2,008 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   249 105 6.8 0.0 0.0 70.5 0.0 0.0   Shareholders equity total   413 -122 -251 949 1,736 2,298 2,248 2,248   Interest-bearing liabilities   227 333 35.1 1.6 0.8 382 0.0 0.0   Balance sheet total (assets)   2,047 1,373 1,184 3,073 3,310 4,636 2,248 2,248   Net Debt   -589 -225 -90.0 -805 -324 -116 -2,248 -2,248     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,881 4,572 3,208 5,430 7,059 6,654 0.0 0.0   Gross profit growth   344.5% -22.3% -29.8% 69.2% 30.0% -5.7% -100.0% 0.0%   Employees   0 0 0 0 12 13 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 8.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,047 1,373 1,184 3,073 3,310 4,636 2,248 2,248   Balance sheet change%   4.2% -32.9% -13.7% 159.5% 7.7% 40.1% -51.5% 0.0%   Added value   329.8 -491.1 -62.7 1,509.6 1,888.4 1,888.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -200 -331 -207 -14 0 66 -71 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.0% -14.8% -5.4% 27.7% 26.7% 28.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.7% -38.3% -10.8% 68.7% 61.4% 50.9% 0.0% 0.0%   ROI %   38.7% -139.3% -85.6% 314.2% 145.8% 91.5% 0.0% 0.0%   ROE %   37.6% -59.9% -10.1% 112.5% 110.7% 77.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   20.2% -8.2% -17.5% 31.0% 52.4% 50.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -178.7% 45.9% 143.4% -53.3% -17.2% -6.1% 0.0% 0.0%   Gearing %   54.9% -273.9% -14.0% 0.2% 0.0% 16.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 2.6% 4.6% 73.7% 742.6% 8.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 0.8 0.7 1.4 2.6 2.4 0.0 0.0   Current Ratio   1.1 0.8 0.8 1.4 2.9 2.4 0.0 0.0   Cash and cash equivalent   815.9 558.7 125.1 806.2 324.6 497.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   164.4 -226.2 -258.1 949.4 2,182.9 2,673.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 157 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 157 145 0 0   EBIT / employee   0 0 0 0 157 145 0 0   Net earnings / employee   0 0 0 0 124 120 0 0