Acapella Holding 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.0% 6.6% 6.6% 6.2%  
Credit score (0-100)  0 18 38 38 39  
Credit rating  N/A BB BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1.5 264 6,898 6,203  
EBITDA  0.0 -1.5 224 179 499  
EBIT  0.0 -1.5 223 120 357  
Pre-tax profit (PTP)  0.0 -1.5 223.4 87.7 90.2  
Net earnings  0.0 -1.5 437.7 27.3 133.8  
Pre-tax profit without non-rec. items  0.0 -1.5 223 87.7 90.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 34.5 187 93.0  
Shareholders equity total  0.0 48.5 438 465 599  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 48.5 603 2,839 2,363  

Net Debt  0.0 -5.3 -83.7 -1,090 -1,330  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -1.5 264 6,898 6,203  
Gross profit growth  0.0% 0.0% 0.0% 2,509.0% -10.1%  
Employees  0 1 1 21 22  
Employee growth %  0.0% 0.0% 0.0% 2,000.0% 4.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 49 603 2,839 2,363  
Balance sheet change%  0.0% 0.0% 1,143.1% 370.8% -16.8%  
Added value  0.0 -1.5 224.0 120.1 499.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 34 404 -284  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 100.0% 84.5% 1.7% 5.8%  
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% -3.1% 68.6% 7.2% 48.3%  
ROI %  0.0% -3.1% 91.9% 27.4% 236.1%  
ROE %  0.0% -3.1% 180.0% 6.0% 25.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 100.0% 72.6% 16.4% 25.3%  
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% 354.0% -37.4% -609.2% -266.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 5,389.9 3.4 0.8 1.1  
Current Ratio  0.0 5,389.9 3.4 0.8 1.1  
Cash and cash equivalent  0.0 5.3 83.7 1,090.0 1,329.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 48.5 403.2 -410.2 222.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -2 224 6 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -2 224 9 23  
EBIT / employee  0 -2 223 6 16  
Net earnings / employee  0 -2 438 1 6