Apoteka Logistics ApS

 

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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  16.4% 9.2% 4.8% 18.5% 2.0%  
Credit score (0-100)  12 27 43 7 68  
Credit rating  BB BB BBB B A  
Credit limit (kDKK)  -0.0 0.0 0.0 -0.0 1.0  

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  -1,044 1,561 4,373 -6,365 3,264  
EBITDA  -1,044 1,561 4,373 -6,365 3,264  
EBIT  -1,044 1,561 4,364 -6,412 2,713  
Pre-tax profit (PTP)  -1,046.4 1,540.8 4,298.5 -6,532.3 2,634.9  
Net earnings  -1,022.3 1,277.8 3,480.6 -6,532.3 2,636.2  
Pre-tax profit without non-rec. items  -1,046 1,541 4,298 -6,532 2,635  

 
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 61.6 48.4 16,365  
Shareholders equity total  -3,244 855 4,335 -2,197 439  
Interest-bearing liabilities  3,436 0.0 0.0 16,131 57,051  
Balance sheet total (assets)  2,507 3,011 29,689 34,516 72,725  

Net Debt  2,577 -678 -9,248 11,894 49,396  
 
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  -1,044 1,561 4,373 -6,365 3,264  
Gross profit growth  64.7% 0.0% 180.1% 0.0% 0.0%  
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)  2,507 3,011 29,689 34,516 72,725  
Balance sheet change%  15.2% 20.1% 885.9% 16.3% 110.7%  
Added value  -1,043.5 1,561.1 4,373.1 -6,402.0 3,264.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 384 -94 15,467  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 -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 (%)  100.0% 100.0% 99.8% 100.7% 83.1%  
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 %  -20.6% 35.6% 26.7% -19.2% 6.7%  
ROI %  -27.6% 72.8% 168.2% -62.1% 7.9%  
ROE %  -43.7% 76.0% 134.1% -33.6% 15.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -78.0% 28.4% 14.6% -6.0% 0.6%  
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, %  -247.0% -43.4% -211.5% -186.9% 1,513.3%  
Gearing %  -105.9% 0.0% 0.0% -734.2% 12,992.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 1.2% 0.0% 2.2% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.5 1.4 0.7 0.6 4.0  
Current Ratio  1.1 1.4 1.2 1.7 5.8  
Cash and cash equivalent  858.9 678.2 9,248.3 4,236.5 7,655.6  

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  192.4 854.7 3,941.3 13,586.7 46,689.8  
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 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