CVR number 32284388
Industry 46.1900 Agents involved in the sale of a variety of goods

APM DENMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  26.6% 5.5% 18.3% 12.5% 10.1%  
Credit score (0-100)  3 41 7 18 23  
Credit rating  B BBB B 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -419 4,416 4,365 6,991 8,919  
EBITDA  -4,018 1,539 -722 1,364 1,008  
EBIT  -4,134 1,434 -1,076 765 284  
Pre-tax profit (PTP)  -4,458.5 1,156.0 -1,365.0 349.0 -128.6  
Net earnings  -4,245.9 1,645.0 -1,365.0 349.0 -128.6  
Pre-tax profit without non-rec. items  -4,458 1,156 -1,365 349 -129  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  496 1,401 3,026 2,653 2,732  
Shareholders equity total  -4,070 -2,425 -3,789 -3,439 -3,587  
Interest-bearing liabilities  5,309 7,844 8,502 8,065 8,657  
Balance sheet total (assets)  4,962 11,719 11,715 13,147 12,035  
Net Debt  4,841 5,448 7,864 7,111 7,994  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -419 4,416 4,365 6,991 8,919  
Gross profit growth  0.0% 0.0% -1.2% 60.2% 27.6%  
Employees  0 0 16 20 25  
Employee growth %  0.0% 0.0% 0.0% 25.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,962 11,719 11,715 13,147 12,035  
Balance sheet change%  -41.1% 136.2% -0.0% 12.2% -8.5%  
Added value  -4,017.6 1,539.0 -722.0 1,119.0 1,008.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -201 800 1,271 -972 -645  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  987.6% 32.5% -24.7% 10.9% 3.2%  
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 %  -47.3% 12.4% -7.3% 4.8% 1.9%  
ROI %  -90.9% 21.7% -13.2% 9.4% 3.6%  
ROE %  -165.3% 19.7% -11.6% 2.8% -1.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -45.1% -17.1% -24.4% -20.7% -23.0%  
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, %  -120.5% 354.0% -1,089.2% 521.3% 792.8%  
Gearing %  -130.4% -323.5% -224.4% -234.5% -241.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 4.2% 3.5% 5.1% 5.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.8 0.5 0.4 0.3  
Current Ratio  0.8 0.9 0.7 0.8 0.7  
Cash and cash equivalent  467.7 2,396.0 638.0 954.0 663.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,207.0 -900.0 -3,889.0 -3,291.0 -3,739.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -45 56 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -45 68 40  
EBIT / employee  0 0 -67 38 11  
Net earnings / employee  0 0 -85 17 -5