Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

A&P HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   16.1% 27.6% 17.1% 14.0% 9.7% 8.3% 13.5% 13.5%   Credit score (0-100)   12 2 9 15 24 30 17 17   Credit rating   BB B BB BB BB BB BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   -433 -427 0 0 0 0 0 0   Gross profit   -438 -503 160 329 145 625 0.0 0.0   EBITDA   -438 -509 160 329 145 625 0.0 0.0   EBIT   -438 -509 142 329 145 625 0.0 0.0   Pre-tax profit (PTP)   -439.7 -473.4 140.6 327.3 139.3 618.5 0.0 0.0   Net earnings   -438.6 -463.3 109.6 255.2 107.9 481.8 0.0 0.0   Pre-tax profit without non-rec. items   -440 -473 141 327 139 619 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   389 -74.6 35.0 290 398 880 800 800   Interest-bearing liabilities   11.7 42.2 6.7 6.7 2.1 48.3 0.0 0.0   Balance sheet total (assets)   449 123 249 482 663 1,732 800 800   Net Debt   0.6 38.9 -136 -168 -299 -1,237 -800 -800     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   -433 -427 0 0 0 0 0 0   Net sales growth   -288.4% -1.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -438 -503 160 329 145 625 0.0 0.0   Gross profit growth   0.0% -14.9% 0.0% 106.0% -56.1% 332.3% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   449 123 249 482 663 1,732 800 800   Balance sheet change%   -49.1% -72.6% 102.7% 93.6% 37.4% 161.4% -53.8% 0.0%   Added value   -438.0 -509.3 159.7 329.1 144.5 624.8 0.0 0.0   Added value %   101.2% 119.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -18 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   101.2% 119.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 101.2% 88.6% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   101.3% 108.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   101.3% 108.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   101.6% 110.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -65.9% -146.3% 63.4% 90.0% 25.2% 52.2% 0.0% 0.0%   ROI %   -71.0% -213.6% 337.6% 194.4% 41.5% 94.1% 0.0% 0.0%   ROE %   -72.1% -181.1% 138.9% 157.0% 31.3% 75.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   86.6% -37.8% 14.0% 60.2% 60.1% 50.8% 100.0% 100.0%   Relative indebtedness %   -13.9% -46.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -11.3% -45.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -0.1% -7.6% -85.2% -50.9% -207.0% -198.0% 0.0% 0.0%   Gearing %   3.0% -56.5% 19.3% 2.3% 0.5% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.7% 2.9% 4.1% 26.8% 118.4% 25.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.4 0.6 1.2 2.5 2.5 2.0 0.0 0.0   Current Ratio   0.4 0.6 1.2 2.5 2.5 2.0 0.0 0.0   Cash and cash equivalent   11.1 3.3 142.8 174.4 301.4 1,285.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   -0.0 -82.1 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   292.0 540.3 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   -5.0% -28.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -38.3 -74.6 35.0 290.2 398.0 879.8 0.0 0.0   Net working capital %   8.8% 17.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 -427 0 0 0 0 0 0   Added value / employee   0 -509 160 329 145 625 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -509 160 329 145 625 0 0   EBIT / employee   0 -509 142 329 145 625 0 0   Net earnings / employee   0 -463 110 255 108 482 0 0