CVR number 40901345
Industry 41.2000 Construction of residential and non-residential buildings

Æblelunden ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 7.6% 9.8% 8.4% 2.3%  
Credit score (0-100)  0 32 24 29 63  
Credit rating  N/A BB BB BB BBB  
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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -97.5 -9,442 -1,969 141  
EBITDA  0.0 -70.5 -9,467 -1,969 141  
EBIT  0.0 -84.0 -9,467 -1,969 90.5  
Pre-tax profit (PTP)  0.0 -152.4 -10,130.7 -2,702.1 -607.2  
Net earnings  0.0 -114.9 -7,901.9 -2,107.6 -470.8  
Pre-tax profit without non-rec. items  0.0 -152 -10,131 -2,702 -607  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 8,631 0.0 10,019  
Shareholders equity total  0.0 704 802 -1,306 323  
Interest-bearing liabilities  0.0 14,015 3,971 15,255 13,463  
Balance sheet total (assets)  0.0 14,794 19,986 14,240 14,078  
Net Debt  0.0 13,837 1,609 14,582 12,292  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -97.5 -9,442 -1,969 141  
Gross profit growth  0.0% 0.0% -9,587.8% 79.1% 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)  0 14,794 19,986 14,240 14,078  
Balance sheet change%  0.0% 0.0% 35.1% -28.7% -1.1%  
Added value  0.0 -70.5 -9,466.7 -1,969.3 140.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -13 8,631 -8,631 9,969  
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 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 86.2% 100.3% 100.0% 64.3%  
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% -0.6% -54.4% -11.1% 0.7%  
ROI %  0.0% -0.6% -97.1% -19.6% 0.7%  
ROE %  0.0% -16.3% -1,050.0% -28.0% -6.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 4.7% 4.0% -8.4% 2.3%  
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, %  0.0% -19,620.1% -17.0% -740.5% 8,726.1%  
Gearing %  0.0% 1,992.0% 495.4% -1,168.0% 4,165.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 7.5% 7.7% 5.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.7 0.4 10.8  
Current Ratio  0.0 1.0 0.7 1.2 10.5  
Cash and cash equivalent  0.0 178.7 2,362.2 672.7 1,171.5  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 703.6 -3,947.4 2,484.7 3,673.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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