CVR number 41265698
Industry 741200

1437 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.4% 22.6% 8.9% 35.4%  
Credit score (0-100)  0 17 3 27 0  
Credit rating  N/A BB B BB C  
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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 944 1,082 999 478  
EBITDA  0.0 46.0 170 70.0 -321  
EBIT  0.0 40.0 160 57.0 -334  
Pre-tax profit (PTP)  0.0 38.0 157.0 55.0 -337.1  
Net earnings  0.0 28.0 121.0 41.0 -321.0  
Pre-tax profit without non-rec. items  0.0 38.0 157 55.0 -337  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 53.0 43.0 31.0 16.2  
Shareholders equity total  0.0 68.0 132 173 -149  
Interest-bearing liabilities  0.0 0.0 1.0 4.0 71.5  
Balance sheet total (assets)  0.0 402 561 472 205  
Net Debt  0.0 -185 -113 -237 -15.0  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 944 1,082 999 478  
Gross profit growth  0.0% 0.0% 14.6% -7.7% -52.2%  
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)  0 402 561 472 205  
Balance sheet change%  0.0% 0.0% 39.6% -15.9% -56.6%  
Added value  0.0 46.0 170.0 67.0 -320.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 47 -20 -25 -28  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
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 (%)  0.0% 4.2% 14.8% 5.7% -69.9%  
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 %  0.0% 10.0% 33.2% 11.0% -80.8%  
ROI %  0.0% 58.0% 157.6% 36.5% -267.4%  
ROE %  0.0% 41.2% 121.0% 26.9% -169.9%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 16.9% 23.5% 36.7% -42.1%  
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, %  0.0% -402.2% -66.5% -338.6% 4.7%  
Gearing %  0.0% 0.0% 0.8% 2.3% -48.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 600.0% 80.0% 9.4%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.0 1.2 1.4 0.4  
Current Ratio  0.0 1.0 1.2 1.4 0.4  
Cash and cash equivalent  0.0 185.0 114.0 241.0 86.5  

Capital use efficiency 
2019
N/A
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  0.0 16.0 97.0 115.0 -206.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 -321  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -321  
EBIT / employee  0 0 0 0 -334  
Net earnings / employee  0 0 0 0 -321