APO HOLDING 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  1.4% 1.4% 2.2% 7.3% 3.7%  
Credit score (0-100)  78 78 66 32 52  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  44.7 57.2 0.3 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  0 0 0 0 0  
Gross profit  -7.5 -9.2 -266 -176 -105  
EBITDA  -7.5 -9.2 -266 -176 -105  
EBIT  -7.5 -9.2 -266 -176 -105  
Pre-tax profit (PTP)  300.3 673.5 753.9 -1,354.5 1,051.8  
Net earnings  300.3 673.5 753.9 -1,354.5 1,051.8  
Pre-tax profit without non-rec. items  300 673 754 -1,354 1,052  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,218 5,741 5,995 4,185 4,737  
Interest-bearing liabilities  57.9 8.6 0.0 62.5 0.0  
Balance sheet total (assets)  5,284 5,759 6,004 4,263 4,752  

Net Debt  -981 -1,021 -1,389 -682 -252  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.5 -9.2 -266 -176 -105  
Gross profit growth  -48.6% -22.7% -2,783.6% 33.9% 40.3%  
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)  5,284 5,759 6,004 4,263 4,752  
Balance sheet change%  -6.2% 9.0% 4.3% -29.0% 11.5%  
Added value  -7.5 -9.2 -266.0 -175.7 -104.9  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  5.6% 12.2% 12.8% -7.0% 23.4%  
ROI %  5.6% 12.2% 12.9% -7.0% 23.5%  
ROE %  5.6% 12.3% 12.8% -26.6% 23.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.7% 99.7% 99.9% 98.2% 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, %  13,050.7% 11,066.8% 522.2% 388.1% 240.2%  
Gearing %  1.1% 0.1% 0.0% 1.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 0.8% 34.7% 3,186.3% 7.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  15.6 59.5 161.7 9.5 17.4  
Current Ratio  15.6 59.5 161.7 9.5 17.4  
Cash and cash equivalent  1,038.5 1,029.3 1,388.8 744.6 251.9  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -17.5 23.0 416.4 666.5 237.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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