APROPERTIES 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  5.4% 5.4% 1.8% 1.5% 3.8%  
Credit score (0-100)  43 41 70 76 50  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.3 22.2 -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  -37.9 -71.0 -15.3 -31.7 -10.5  
EBITDA  -37.9 -71.0 -15.3 -31.7 -10.5  
EBIT  -42.9 -78.5 -15.3 -31.7 -10.5  
Pre-tax profit (PTP)  472.2 -145.3 205.0 3,663.6 2,305.7  
Net earnings  388.3 -128.2 207.8 3,670.7 2,297.8  
Pre-tax profit without non-rec. items  472 -145 205 3,664 2,306  

 
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  7.6 0.0 0.0 0.0 0.0  
Shareholders equity total  353 225 534 5,067 -297  
Interest-bearing liabilities  26.9 0.1 166 44.4 52.8  
Balance sheet total (assets)  722 439 763 5,205 162  

Net Debt  14.4 -15.6 166 36.6 52.2  
 
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  -37.9 -71.0 -15.3 -31.7 -10.5  
Gross profit growth  76.0% -87.2% 78.5% -107.4% 66.7%  
Employees  1 1 1 1 1  
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)  722 439 763 5,205 162  
Balance sheet change%  96.6% -39.2% 73.6% 582.6% -96.9%  
Added value  -37.9 -71.0 -15.3 -31.7 -10.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -15 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  113.0% 110.7% 100.0% 100.0% 100.0%  
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 %  68.3% -25.0% 34.4% 122.8% 81.5%  
ROI %  217.5% -47.2% 44.7% 126.1% 84.2%  
ROE %  107.8% -44.4% 54.8% 131.1% 87.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  48.8% 51.1% 70.0% 97.4% -64.8%  
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, %  -37.9% 21.9% -1,086.1% -115.5% -494.8%  
Gearing %  7.6% 0.0% 31.1% 0.9% -17.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 0.3% 2.2% 1.5% 4.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 1.2 0.1 0.3 0.1  
Current Ratio  0.5 1.2 0.1 0.3 0.1  
Cash and cash equivalent  12.5 15.6 0.1 7.7 0.6  

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  -195.9 43.8 -207.1 -102.9 -123.7  
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  -38 -71 -15 -32 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -38 -71 -15 -32 -11  
EBIT / employee  -43 -79 -15 -32 -11  
Net earnings / employee  388 -128 208 3,671 2,298