AP Engineering 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  1.0% 1.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.9% 12.1% 12.6%  
Credit score (0-100)  0 0 42 22 20  
Credit rating  N/A N/A BBB BB BB  
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) 
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 0.0 548 483 -22.9  
EBITDA  0.0 0.0 166 42.7 -25.3  
EBIT  0.0 0.0 160 27.7 -40.3  
Pre-tax profit (PTP)  0.0 0.0 158.0 26.2 -40.5  
Net earnings  0.0 0.0 127.9 16.4 -40.5  
Pre-tax profit without non-rec. items  0.0 0.0 155 26.2 -40.5  

 
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 19.0 37.9 22.9  
Shareholders equity total  0.0 0.0 178 74.3 33.8  
Interest-bearing liabilities  0.0 0.0 44.6 27.7 25.4  
Balance sheet total (assets)  0.0 0.0 333 119 63.2  

Net Debt  0.0 0.0 -194 -19.1 16.3  
 
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 0.0 548 483 -22.9  
Gross profit growth  0.0% 0.0% 0.0% -11.9% 0.0%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 333 119 63  
Balance sheet change%  0.0% 0.0% 0.0% -64.3% -46.8%  
Added value  0.0 0.0 166.1 34.0 -25.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 13 4 -30  

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

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% 29.2% 5.7% 175.8%  
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 %  0.0% 0.0% 46.1% 12.3% -44.3%  
ROI %  0.0% 0.0% 68.9% 17.1% -50.0%  
ROE %  0.0% 0.0% 71.9% 13.0% -74.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 53.5% 62.5% 53.5%  
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% -116.9% -44.6% -64.4%  
Gearing %  0.0% 0.0% 25.1% 37.3% 75.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% -8.0% 4.3% 0.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.0 1.8 1.4  
Current Ratio  0.0 0.0 2.0 1.8 1.4  
Cash and cash equivalent  0.0 0.0 238.8 46.8 9.1  

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 0.0 158.9 36.3 10.9  
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 0 166 34 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 166 43 0  
EBIT / employee  0 0 160 28 0  
Net earnings / employee  0 0 128 16 0