Afdeling 7 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 25.8% 27.8% 18.0% 18.1%  
Credit score (0-100)  0 2 1 7 8  
Credit rating  N/A B B B B  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -25.9 -19.1 346 1,348  
EBITDA  0.0 -31.3 -19.4 -26.2 90.2  
EBIT  0.0 -31.3 -19.4 -26.2 90.2  
Pre-tax profit (PTP)  0.0 -31.3 -20.3 -27.5 90.0  
Net earnings  0.0 -31.3 -20.3 -27.5 83.6  
Pre-tax profit without non-rec. items  0.0 -31.3 -20.3 -27.5 90.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
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  0.0 18.7 -1.6 -29.2 54.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.9 3.6  
Balance sheet total (assets)  0.0 19.6 1.0 15.4 261  

Net Debt  0.0 -17.6 -0.7 -14.6 -140  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -25.9 -19.1 346 1,348  
Gross profit growth  0.0% 0.0% 26.4% 0.0% 289.6%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 20 1 15 261  
Balance sheet change%  0.0% 0.0% -95.0% 1,460.1% 1,593.6%  
Added value  0.0 -31.3 -19.4 -26.2 90.2  
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 -1.0 -2.0 -3.0 1.0  

Profitability 
2020
N/A
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 (%)  0.0% 120.8% 102.0% -7.6% 6.7%  
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% -159.3% -174.5% -111.0% 59.1%  
ROI %  0.0% -167.6% -208.3% -6,072.3% 306.8%  
ROE %  0.0% -167.9% -206.7% -335.1% 239.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 95.0% -62.5% -65.4% 20.8%  
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, %  0.0% 56.2% 3.7% 55.5% -155.5%  
Gearing %  0.0% 0.0% 0.0% -3.0% 6.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 302.2% 17.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 20.2 0.4 0.3 1.3  
Current Ratio  0.0 20.2 0.4 0.3 1.3  
Cash and cash equivalent  0.0 17.6 0.7 15.4 143.9  

Capital use efficiency 
2020
N/A
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  0.0 18.7 -1.6 -29.2 54.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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 -26 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -26 45  
EBIT / employee  0 0 0 -26 45  
Net earnings / employee  0 0 0 -28 42