CVR number 35831347
Industry 68.3210 Management of real estate on a fee or contract basis

APOLLOVEJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.9% 0.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.6% 3.4% 1.5%  
Credit score (0-100)  0 0 76 56 77  
Credit rating  N/A N/A A BBB A  
Credit limit (kDKK)  0.0 0.0 443.2 0.0 689.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -11,329 -3,069 13,735  
EBITDA  0.0 0.0 -11,329 -30,954 11,065  
EBIT  0.0 0.0 -11,329 -33,043 -31,267  
Pre-tax profit (PTP)  0.0 0.0 -15,402.9 -48,154.0 -42,211.5  
Net earnings  0.0 0.0 -15,402.9 -48,154.0 -42,211.5  
Pre-tax profit without non-rec. items  0.0 0.0 -15,403 -48,154 -47,553  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 720,052 1,156,381 1,165,000  
Shareholders equity total  0.0 0.0 272,649 264,495 226,186  
Interest-bearing liabilities  0.0 0.0 424,919 843,072 944,162  
Balance sheet total (assets)  0.0 0.0 797,045 1,225,323 1,206,415  
Net Debt  0.0 0.0 394,867 833,053 936,389  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -11,329 -3,069 13,735  
Gross profit growth  0.0% 0.0% 0.0% 72.9% 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 0 797,045 1,225,323 1,206,415  
Balance sheet change%  0.0% 0.0% 0.0% 53.7% -1.5%  
Added value  0.0 0.0 -11,329.1 -33,043.3 11,064.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 720,052 434,240 -33,713  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 100.0% 1,076.7% -227.6%  
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 %  0.0% 0.0% -1.4% -3.3% -2.6%  
ROI %  0.0% 0.0% -1.6% -3.7% -2.7%  
ROE %  0.0% 0.0% -5.6% -17.9% -17.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 36.0% 21.6% 18.8%  
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, %  0.0% 0.0% -3,485.4% -2,691.3% 8,463.0%  
Gearing %  0.0% 0.0% 155.8% 318.7% 417.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.9% 2.4% 1.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.1 0.0  
Current Ratio  0.0 0.0 0.2 0.1 0.0  
Cash and cash equivalent  0.0 0.0 30,052.7 10,019.3 7,772.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -383,902.8 -891,886.5 -938,814.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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