Appella Ejendomme ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.3% 2.7% 2.6% 8.4% 5.8%  
Credit score (0-100)  47 59 61 28 40  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  834 1,239 2,781 -497 -170  
EBITDA  110 477 2,647 -586 -216  
EBIT  -350 267 2,644 -588 -273  
Pre-tax profit (PTP)  -407.1 229.6 2,650.5 -473.3 -290.5  
Net earnings  -318.0 179.1 2,067.3 -370.6 -296.1  
Pre-tax profit without non-rec. items  -407 230 2,651 -473 -290  

 
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  1,175 650 1,930 2,504 4,752  
Shareholders equity total  2,348 2,527 4,095 4,224 3,928  
Interest-bearing liabilities  1,673 406 0.0 0.0 724  
Balance sheet total (assets)  4,254 3,306 4,719 4,985 4,846  

Net Debt  1,673 -246 -1,285 -272 724  
 
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  834 1,239 2,781 -497 -170  
Gross profit growth  -61.5% 48.5% 124.5% 0.0% 65.8%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,254 3,306 4,719 4,985 4,846  
Balance sheet change%  3.3% -22.3% 42.7% 5.6% -2.8%  
Added value  110.4 477.2 2,646.6 -585.6 -215.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -982 -735 1,277 572 2,191  

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

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 (%)  -42.0% 21.6% 95.1% 118.3% 160.5%  
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 %  -8.4% 7.1% 66.2% -9.7% -5.5%  
ROI %  -8.9% 7.7% 71.5% -10.8% -6.1%  
ROE %  -12.2% 7.3% 62.4% -8.9% -7.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.2% 76.5% 86.8% 84.7% 81.1%  
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, %  1,515.6% -51.6% -48.6% 46.4% -335.6%  
Gearing %  71.3% 16.1% 0.0% 0.0% 18.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 3.6% 3.6% 0.0% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 1.2 12.6 3.3 0.1  
Current Ratio  1.6 3.4 12.6 3.3 0.1  
Cash and cash equivalent  0.0 652.2 1,285.2 271.6 0.0  

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  1,173.3 1,877.2 2,567.9 1,722.3 -816.0  
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  55 239 1,323 -586 -216  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  55 239 1,323 -586 -216  
EBIT / employee  -175 134 1,322 -588 -273  
Net earnings / employee  -159 90 1,034 -371 -296