Apollo 18 ivs

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.5% 20.3% 18.3%  
Credit score (0-100)  0 0 10 6 8  
Credit rating  N/A N/A B B B  
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
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 156 267 304  
Gross profit  0.0 0.0 35.7 70.5 119  
EBITDA  0.0 0.0 20.8 70.5 119  
EBIT  0.0 0.0 20.8 70.5 119  
Pre-tax profit (PTP)  0.0 0.0 20.8 70.5 119.0  
Net earnings  0.0 0.0 16.2 53.6 100.5  
Pre-tax profit without non-rec. items  0.0 0.0 20.8 70.5 119  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 12.4 8.5  
Shareholders equity total  0.0 0.0 13.8 54.6 1.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 13.8 59.2 41.1  

Net Debt  0.0 0.0 -2.9 -7.5 -4.5  
 
See the entire balance sheet

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

Net sales  0 0 156 267 304  
Net sales growth  0.0% 0.0% 0.0% 70.9% 13.9%  
Gross profit  0.0 0.0 35.7 70.5 119  
Gross profit growth  0.0% 0.0% 0.0% 97.7% 68.8%  
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 14 59 41  
Balance sheet change%  0.0% 0.0% 0.0% 328.8% -30.6%  
Added value  0.0 0.0 20.8 70.5 119.0  
Added value %  0.0% 0.0% 13.3% 26.4% 39.1%  
Investments  0 0 7 23 -12  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 13.3% 26.4% 39.1%  
EBIT %  0.0% 0.0% 13.3% 26.4% 39.1%  
EBIT to gross profit (%)  0.0% 0.0% 58.3% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 10.4% 20.1% 33.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 10.4% 20.1% 33.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 13.3% 26.4% 39.1%  
ROA %  0.0% 0.0% 150.6% 193.2% 237.4%  
ROI %  0.0% 0.0% 150.6% 206.1% 428.1%  
ROE %  0.0% 0.0% 117.4% 156.7% 361.3%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 100.0% 92.3% 2.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 1.7% 13.2%  
Relative net indebtedness %  0.0% 0.0% -1.8% -1.1% 11.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -13.9% -10.6% -3.8%  
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
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 5.3 0.4  
Current Ratio  0.0 0.0 0.0 6.3 0.6  
Cash and cash equivalent  0.0 0.0 2.9 7.5 4.5  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 4.5 23.0 15.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 4.4% 10.8% 7.6%  
Net working capital  0.0 0.0 6.8 24.3 -17.0  
Net working capital %  0.0% 0.0% 4.4% 9.1% -5.6%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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