APUT:IT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 3.2% 4.7% 2.2% 8.1%  
Credit score (0-100)  56 57 45 64 29  
Credit rating  BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  562 670 646 980 276  
EBITDA  168 152 -8.7 340 -533  
EBIT  143 110 -64.8 278 -545  
Pre-tax profit (PTP)  135.1 117.9 -59.8 306.2 -514.5  
Net earnings  92.1 90.2 -45.3 225.1 -474.6  
Pre-tax profit without non-rec. items  135 118 -59.8 306 -515  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  182 458 501 440 100  
Shareholders equity total  429 520 474 699 225  
Interest-bearing liabilities  176 190 156 146 107  
Balance sheet total (assets)  988 1,083 1,119 1,572 708  

Net Debt  -102 3.7 49.4 -181 51.2  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  562 670 646 980 276  
Gross profit growth  0.0% 19.3% -3.7% 51.7% -71.8%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  988 1,083 1,119 1,572 708  
Balance sheet change%  0.0% 9.6% 3.4% 40.4% -54.9%  
Added value  167.5 151.5 -8.7 334.5 -532.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  158 234 -13 -122 -352  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  25.5% 16.4% -10.0% 28.4% -197.4%  
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 %  15.6% 14.9% -4.2% 23.7% -43.4%  
ROI %  24.7% 22.3% -6.5% 41.1% -81.3%  
ROE %  21.5% 19.0% -9.1% 38.4% -102.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  43.5% 48.0% 42.4% 44.5% 31.7%  
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, %  -60.9% 2.5% -570.1% -53.2% -9.6%  
Gearing %  41.0% 36.5% 32.8% 20.9% 47.5%  
Net interest  0 0 0 0 0  
Financing costs %  22.1% 20.0% 7.8% 8.1% 15.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.0 1.5 1.2 1.3 1.1  
Current Ratio  2.1 1.6 1.2 1.5 1.3  
Cash and cash equivalent  278.0 186.1 106.2 326.5 55.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  418.7 233.3 103.6 363.4 124.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  168 76 -4 167 -266  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  168 76 -4 170 -266  
EBIT / employee  143 55 -32 139 -272  
Net earnings / employee  92 45 -23 113 -237