CVR number 40136193
Industry 563020

Æblet og Gåsen APS

 

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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  8.3% 5.3% 5.2% 7.1% 8.2%  
Credit score (0-100)  29 41 42 33 30  
Credit rating  BB BBB BBB BBB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  670 785 854 1,035 1,095  
EBITDA  301 488 362 364 228  
EBIT  201 388 262 264 228  
Pre-tax profit (PTP)  183.4 375.3 249.4 252.6 211.6  
Net earnings  142.8 291.8 194.5 196.9 164.4  
Pre-tax profit without non-rec. items  183 375 249 253 212  
 
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  189 126 63.2 0.0 0.0  
Shareholders equity total  289 581 661 740 783  
Interest-bearing liabilities  175 182 189 286 210  
Balance sheet total (assets)  660 986 1,036 1,398 1,319  
Net Debt  -70.1 -457 -575 -930 -921  
 
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  670 785 854 1,035 1,095  
Gross profit growth  58.0% 17.0% 8.9% 21.2% 5.8%  
Employees  2 1 1 1 2  
Employee growth %  100.0% -50.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  660 986 1,036 1,398 1,319  
Balance sheet change%  4.3% 49.4% 5.1% 34.9% -5.6%  
Added value  300.8 487.7 361.8 364.1 228.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -200 -200 -200 -200 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  30.0% 49.4% 30.7% 25.5% 20.8%  
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 %  31.1% 47.1% 25.9% 21.7% 16.9%  
ROI %  41.3% 63.2% 32.5% 28.2% 22.7%  
ROE %  65.6% 67.1% 31.3% 28.1% 21.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.8% 58.9% 63.8% 53.0% 59.3%  
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, %  -23.3% -93.7% -158.9% -255.5% -403.6%  
Gearing %  60.5% 31.3% 28.6% 38.6% 26.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 6.9% 6.7% 4.9% 7.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.7 2.3 2.0 2.3  
Current Ratio  1.0 1.9 2.5 2.1 2.5  
Cash and cash equivalent  244.9 638.7 764.4 1,216.2 1,131.2  

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  -11.0 380.8 561.3 740.4 782.8  
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  150 488 362 364 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  150 488 362 364 114  
EBIT / employee  100 388 262 264 114  
Net earnings / employee  71 292 194 197 82