Aplauras 39 Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 2.1% 0.8% 2.3% 0.9%  
Credit score (0-100)  88 67 90 65 87  
Credit rating  A BBB AA BBB A  
Credit limit (kDKK)  3,725.4 2.7 4,933.2 1.1 3,853.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -11.2 -10.8 -28.1 -29.3 -27.8  
EBITDA  -11.2 -10.8 -435 -683 -367  
EBIT  -11.2 -10.8 -676 -683 -367  
Pre-tax profit (PTP)  4,169.9 -6,026.2 9,699.6 -8,173.6 6,138.1  
Net earnings  3,254.3 -4,701.9 7,527.0 -6,461.4 4,793.7  
Pre-tax profit without non-rec. items  4,170 -6,026 9,700 -8,174 6,138  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  60,544 55,142 61,419 53,958 58,002  
Interest-bearing liabilities  0.9 0.9 0.9 28.7 0.9  
Balance sheet total (assets)  61,145 55,165 62,308 54,192 58,096  

Net Debt  -1,947 -2,368 -2,868 -1,801 -2,767  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.2 -10.8 -28.1 -29.3 -27.8  
Gross profit growth  73.8% 3.3% -160.4% -4.2% 5.3%  
Employees  1 1 1 1 1  
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)  61,145 55,165 62,308 54,192 58,096  
Balance sheet change%  6.3% -9.8% 12.9% -13.0% 7.2%  
Added value  -11.2 -10.8 -434.6 -441.6 -367.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -241 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 2,402.6% 2,328.7% 1,321.8%  
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 %  7.0% -10.3% 16.5% -11.8% 11.1%  
ROI %  7.1% -10.3% 16.7% -13.7% 11.0%  
ROE %  5.5% -8.1% 12.9% -11.2% 8.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.0% 100.0% 98.6% 99.6% 99.8%  
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, %  17,434.8% 21,925.9% 659.9% 263.8% 753.7%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7,022.5% 1,627.7% 1,772.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 176.1 5.1 15.9 33.9  
Current Ratio  3.2 176.1 5.1 15.9 33.9  
Cash and cash equivalent  1,947.8 2,369.3 2,869.3 1,830.1 2,768.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -15.5 2,202.0 1,596.5 1,651.8 524.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -11 -11 -435 -442 -367  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -11 -11 -435 -683 -367  
EBIT / employee  -11 -11 -676 -683 -367  
Net earnings / employee  3,254 -4,702 7,527 -6,461 4,794