Apart Ejendomme 10 -A-2 A/S

 

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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  1.2% 1.2% 3.7% 1.1% 1.1%  
Credit score (0-100)  81 80 51 83 85  
Credit rating  A A BBB A A  
Credit limit (kDKK)  415.7 998.5 0.0 1,146.2 1,272.5  

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  2,111 17,070 -3,749 2,061 2,290  
EBITDA  2,111 17,070 -3,749 2,061 2,290  
EBIT  2,111 32,133 -9,432 2,245 2,629  
Pre-tax profit (PTP)  1,588.5 16,534.0 -4,566.6 1,205.1 1,435.4  
Net earnings  1,239.1 12,706.1 -3,562.0 940.0 1,119.6  
Pre-tax profit without non-rec. items  1,589 31,598 -10,250 1,389 1,775  

 
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  57,355 72,500 68,810 69,670 72,330  
Shareholders equity total  17,842 30,548 26,086 27,026 28,146  
Interest-bearing liabilities  41,870 41,514 42,697 42,336 41,974  
Balance sheet total (assets)  62,196 78,098 74,418 74,892 76,394  

Net Debt  39,468 39,712 41,799 41,300 41,974  
 
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  2,111 17,070 -3,749 2,061 2,290  
Gross profit growth  -2.3% 708.7% 0.0% 0.0% 11.1%  
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)  62,196 78,098 74,418 74,892 76,394  
Balance sheet change%  1.5% 25.6% -4.7% 0.6% 2.0%  
Added value  2,110.7 32,133.4 -9,432.1 2,244.8 2,629.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 15,145 -3,690 860 2,660  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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% 188.2% 251.6% 108.9% 114.8%  
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 %  3.5% 45.9% -12.1% 3.1% 3.6%  
ROI %  3.6% 46.6% -12.2% 3.1% 3.6%  
ROE %  7.2% 52.5% -12.6% 3.5% 4.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.7% 39.1% 35.1% 36.1% 36.8%  
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, %  1,869.9% 232.6% -1,114.9% 2,003.8% 1,833.3%  
Gearing %  234.7% 135.9% 163.7% 156.6% 149.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.4% 2.5% 2.2% 2.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 10.3 5.0 5.8 2.2  
Current Ratio  2.7 10.3 5.0 5.8 2.2  
Cash and cash equivalent  2,401.7 1,802.3 898.1 1,036.1 0.2  

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  3,041.1 5,054.0 4,490.1 4,326.0 2,238.9  
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