CVR number 38713094
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

AP Regnskab & Bogføring ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  6.5% 7.3% 6.0% 4.6% 5.2%  
Credit score (0-100)  38 33 38 45 42  
Credit rating  BBB BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  290 516 642 841 758  
EBITDA  38.1 171 294 347 230  
EBIT  -15.6 128 254 311 194  
Pre-tax profit (PTP)  -68.8 73.4 207.9 244.9 139.2  
Net earnings  -54.6 54.3 160.5 189.3 105.4  
Pre-tax profit without non-rec. items  -68.8 73.4 208 245 139  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  12.0 5.4 0.4 0.0 0.0  
Shareholders equity total  -482 -428 -267 -77.8 27.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  960 889 967 861 857  
Net Debt  -49.4 -58.3 -93.7 -54.9 -146  
 
See the entire balance sheet

Volume 
2019
2020/6
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  290 516 642 841 758  
Gross profit growth  -45.3% 77.8% 24.3% 31.0% -9.9%  
Employees  0 0 0 0 2  
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)  960 889 967 861 857  
Balance sheet change%  -8.4% -7.4% 8.9% -11.0% -0.5%  
Added value  38.1 170.7 294.3 351.9 229.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -107 -85 -81 -72 -71  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
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 (%)  -5.4% 24.8% 39.5% 37.0% 25.6%  
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 %  -1.1% 9.3% 19.9% 28.6% 21.6%  
ROI %  0.0% 0.0% 0.0% 0.0% 1,405.5%  
ROE %  -5.4% 5.9% 17.3% 20.7% 23.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -33.4% -32.5% -21.6% -8.3% 3.2%  
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, %  -129.6% -34.1% -31.8% -15.8% -63.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.6 0.7 0.9 1.0  
Current Ratio  0.6 0.6 0.7 0.9 1.0  
Cash and cash equivalent  49.4 58.3 93.7 54.9 146.4  

Capital use efficiency 
2019
2020/6
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  -636.8 -540.1 -339.0 -113.6 -2.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
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 0 115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 115  
EBIT / employee  0 0 0 0 97  
Net earnings / employee  0 0 0 0 53