Apart Ejendomme 10 -A-1 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  1.5% 1.7% 5.1% 1.3% 3.9%  
Credit score (0-100)  76 72 43 78 50  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  27.2 21.5 0.0 81.1 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  783 8,985 -3,261 1,275 -540  
EBITDA  783 8,985 -3,261 1,275 -540  
EBIT  783 17,179 -7,097 1,945 -940  
Pre-tax profit (PTP)  303.8 8,512.7 -4,251.4 898.1 -918.1  
Net earnings  236.9 6,642.3 -3,316.1 700.5 -716.1  
Pre-tax profit without non-rec. items  304 16,706 -8,087 1,568 -1,318  

 
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  24,356 32,550 29,120 29,790 29,390  
Shareholders equity total  5,914 12,557 6,241 6,941 6,225  
Interest-bearing liabilities  15,777 15,510 19,176 19,226 18,842  
Balance sheet total (assets)  25,130 33,357 29,956 30,867 29,421  

Net Debt  15,008 15,479 19,114 19,042 18,841  
 
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  783 8,985 -3,261 1,275 -540  
Gross profit growth  2.3% 1,047.6% 0.0% 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)  25,130 33,357 29,956 30,867 29,421  
Balance sheet change%  0.3% 32.7% -10.2% 3.0% -4.7%  
Added value  783.0 17,178.6 -7,096.6 1,944.8 -940.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  35 8,194 -3,430 670 -400  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

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 (%)  100.0% 191.2% 217.7% 152.6% 174.0%  
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 %  3.1% 58.7% -22.3% 6.5% -3.1%  
ROI %  3.2% 59.7% -22.6% 6.6% -3.1%  
ROE %  4.1% 71.9% -35.3% 10.6% -10.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  23.5% 37.6% 20.8% 22.5% 21.2%  
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, %  1,916.8% 172.3% -586.2% 1,493.8% -3,486.0%  
Gearing %  266.8% 123.5% 307.3% 277.0% 302.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.0% 5.9% 2.1% 2.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 1.4 1.4 2.0 0.2  
Current Ratio  0.7 1.4 1.4 2.0 0.2  
Cash and cash equivalent  769.3 31.3 61.7 184.0 0.9  

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  -299.8 226.5 218.7 529.5 -169.4  
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  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