CVR number 38528076
Industry 721000

Alpha Apex 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  13.6% 6.1% 6.0% 6.7% 21.1%  
Credit score (0-100)  16 37 38 35 5  
Credit rating  BB BBB BBB BBB B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  -244 214 45 189 -274  
Gross profit  -279 199 -33.9 117 -339  
EBITDA  -279 199 -33.9 117 -339  
EBIT  -296 183 -50.1 111 -339  
Pre-tax profit (PTP)  -295.7 183.0 -50.1 111.0 -339.3  
Net earnings  -295.7 183.0 -50.1 111.0 -339.3  
Pre-tax profit without non-rec. items  -296 183 -50.1 111 -339  
 
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  39.0 22.7 6.5 0.0 0.0  
Shareholders equity total  -305 -122 -172 -61.2 -400  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,295 2,478 2,506 1,251 934  
Net Debt  -2,251 -2,450 -2,494 -1,246 -929  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  -244 214 45 189 -274  
Net sales growth  11,049.1% -187.7% -79.1% 321.8% -244.8%  
Gross profit  -279 199 -33.9 117 -339  
Gross profit growth  -738.3% 0.0% 0.0% 0.0% 0.0%  
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)  2,295 2,478 2,506 1,251 934  
Balance sheet change%  -11.4% 8.0% 1.1% -50.1% -25.3%  
Added value  -279.4 199.2 -33.9 127.2 -339.3  
Added value %  114.4% 93.0% -75.7% 67.4% 124.0%  
Investments  -32 -32 -32 -13 0  
Net sales trend  1.0 -1.0 -2.0 1.0 -1.0  
EBIT trend  -4.0 1.0 -1.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  114.4% 93.0% -75.7% 62.2% 124.0%  
EBIT %  0.0% 85.4% -111.9% 58.8% 0.0%  
EBIT to gross profit (%)  105.8% 91.8% 148.0% 94.5% 100.0%  
Net Earnings %  121.0% 85.4% -111.9% 58.8% 124.0%  
Profit before depreciation and extraordinary items %  114.4% 93.0% -75.7% 62.2% 124.0%  
Pre tax profit less extraordinaries %  121.0% 85.4% -111.9% 58.8% 124.0%  
ROA %  -11.4% 7.0% -1.9% 5.6% -25.6%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  -12.1% 7.7% -2.0% 5.9% -31.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -11.7% -4.7% -6.4% -4.7% -30.0%  
Relative indebtedness %  -1,064.4% 1,213.4% 5,980.5% 694.6% -487.9%  
Relative net indebtedness %  -142.9% 69.9% 410.1% 35.0% -148.2%  
Net int. bear. debt to EBITDA, %  805.5% -1,229.9% 7,363.0% -1,060.5% 273.9%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.9 0.9 1.0 0.7  
Current Ratio  0.9 0.9 0.9 1.0 0.7  
Cash and cash equivalent  2,251.0 2,450.2 2,494.4 1,245.7 929.1  

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 %  -923.5% 1,145.8% 5,581.5% 662.2% -341.5%  
Net working capital  -2,576.6 -2,591.6 -2,665.3 -1,301.7 -1,261.8  
Net working capital %  1,054.8% -1,209.5% -5,952.1% -689.2% 461.3%  

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