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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.1% 15.2% 6.8% 6.4% 4.7%  
Credit score (0-100)  9 13 34 36 45  
Credit rating  B BB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1.8 2.0 1,646 1,369 1,414  
EBITDA  0.1 0.1 -141 12.9 -158  
EBIT  0.1 0.1 -152 6.7 -163  
Pre-tax profit (PTP)  0.2 0.4 22.0 127.5 274.6  
Net earnings  0.2 0.4 15.6 127.5 274.6  
Pre-tax profit without non-rec. items  0.2 0.4 22.0 127 275  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 11.2 5.1 0.0  
Shareholders equity total  0.3 0.7 694 821 1,096  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.9 1.6 1,182 1,274 1,599  

Net Debt  -0.2 -0.9 -113 -535 -397  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1.8 2.0 1,646 1,369 1,414  
Gross profit growth  -10.3% 7.3% 84,042.6% -16.8% 3.3%  
Employees  2 2 2 2 2  
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)  1 2 1,182 1,274 1,599  
Balance sheet change%  1.5% 88.0% 72,241.7% 7.8% 25.5%  
Added value  0.1 0.1 -141.4 17.2 -158.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -0 0 1 -12 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  4.5% 6.3% -9.2% 0.5% -11.6%  
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 %  22.6% 32.4% 4.7% 10.7% 19.1%  
ROI %  82.5% 80.8% 8.0% 17.3% 28.7%  
ROE %  71.5% 72.2% 4.5% 16.8% 28.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.7% 41.5% 58.7% 64.5% 68.5%  
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, %  -226.4% -703.8% 80.0% -4,158.7% 250.8%  
Gearing %  0.0% 0.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  533.3% 760.0% 231,880.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.3 1.3 1.9 1.6  
Current Ratio  1.2 1.3 1.3 1.9 1.6  
Cash and cash equivalent  0.2 0.9 113.1 535.2 397.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.1 0.2 124.5 392.3 294.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -71 9 -79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -71 6 -79  
EBIT / employee  0 0 -76 3 -82  
Net earnings / employee  0 0 8 64 137