APM Dæk Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  0.0% 0.0% 22.6% 18.0% 35.4%  
Credit score (0-100)  0 0 3 7 0  
Credit rating  N/A N/A B B 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -121 2,526 6,786  
EBITDA  0.0 0.0 -417 -356 -897  
EBIT  0.0 0.0 -417 -356 -897  
Pre-tax profit (PTP)  0.0 0.0 -419.4 -355.9 -896.8  
Net earnings  0.0 0.0 -419.4 -277.6 -675.4  
Pre-tax profit without non-rec. items  0.0 0.0 -419 -356 -897  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -379 -657 -1,332  
Interest-bearing liabilities  0.0 0.0 374 374 383  
Balance sheet total (assets)  0.0 0.0 36.5 227 677  

Net Debt  0.0 0.0 374 319 383  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -121 2,526 6,786  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 168.6%  
Employees  0 0 1 7 21  
Employee growth %  0.0% 0.0% 0.0% 600.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 37 227 677  
Balance sheet change%  0.0% 0.0% 0.0% 522.6% 197.6%  
Added value  0.0 0.0 -416.6 -355.8 -896.8  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 344.7% -14.1% -13.2%  
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% 0.0% -100.2% -54.7% -62.0%  
ROI %  0.0% 0.0% -111.3% -95.1% -236.8%  
ROE %  0.0% 0.0% -1,147.7% -210.3% -149.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -91.2% -74.3% -66.3%  
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% 0.0% -89.9% -89.8% -42.8%  
Gearing %  0.0% 0.0% -98.7% -56.9% -28.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.5% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 0.4 0.4  
Current Ratio  0.0 0.0 0.9 0.4 0.4  
Cash and cash equivalent  0.0 0.0 0.0 54.7 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -5.0 -282.9 -958.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -417 -51 -43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -417 -51 -43  
EBIT / employee  0 0 -417 -51 -43  
Net earnings / employee  0 0 -419 -40 -32