CVR number 76933812
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

ApS KBIL 9 NR. 286

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.0% 0.8% 3.3% 2.4% 1.5%  
Credit score (0-100)  88 92 54 63 75  
Credit rating  A AA BBB BBB A  
Credit limit (kDKK)  687.1 1,072.5 0.0 0.1 45.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -12.3 -23.7 -12.8 -12.5 -11.2  
EBITDA  -12.3 -23.7 -12.8 -12.5 -11.2  
EBIT  -12.3 -23.7 -12.8 -12.5 -11.2  
Pre-tax profit (PTP)  -288.1 697.6 -1,049.2 131.8 931.9  
Net earnings  -224.8 544.2 -818.4 102.7 730.1  
Pre-tax profit without non-rec. items  -288 698 -1,049 132 932  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,069 12,613 11,739 11,727 12,339  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,076 12,704 11,739 11,753 12,381  
Net Debt  -9,614 -11,075 -11,289 -11,312 -12,136  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.3 -23.7 -12.8 -12.5 -11.2  
Gross profit growth  -2.1% -93.9% 46.3% 2.0% 10.0%  
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)  12,076 12,704 11,739 11,753 12,381  
Balance sheet change%  -10.8% 5.2% -7.6% 0.1% 5.3%  
Added value  -12.3 -23.7 -12.8 -12.5 -11.2  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  0.3% 5.6% 0.0% 1.1% 7.7%  
ROI %  0.3% 5.7% 0.0% 1.1% 7.7%  
ROE %  -1.8% 4.4% -6.7% 0.9% 6.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 99.3% 100.0% 99.8% 99.7%  
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, %  78,478.1% 46,634.9% 88,543.7% 90,486.3% 107,887.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1,590.5 124.6 1,956,428.8 451.8 298.4  
Current Ratio  1,590.5 124.6 1,956,428.8 451.8 298.4  
Cash and cash equivalent  9,613.6 11,075.3 11,289.3 11,311.7 12,136.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  273.0 120.1 457.4 425.8 215.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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