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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.1% 18.8% 13.3% 19.2% 15.2%  
Credit score (0-100)  10 7 16 6 12  
Credit rating  BB B BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  53.4 -7.2 -20.1 -3.9 -5.5  
EBITDA  53.4 -7.2 -20.1 -3.9 -5.5  
EBIT  53.4 -7.2 -20.1 -3.9 -5.5  
Pre-tax profit (PTP)  52.6 -10.3 -20.4 -9.4 -5.6  
Net earnings  40.9 -8.9 -15.9 -8.8 -4.8  
Pre-tax profit without non-rec. items  52.6 -10.3 -20.4 -9.4 -5.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  46.9 37.9 22.0 13.2 8.4  
Interest-bearing liabilities  4.1 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  85.3 45.7 30.7 27.3 17.9  

Net Debt  -81.2 -44.4 -20.9 -16.8 -10.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  53.4 -7.2 -20.1 -3.9 -5.5  
Gross profit growth  0.0% 0.0% -179.0% 80.6% -41.7%  
Employees  2 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  85 46 31 27 18  
Balance sheet change%  0.0% -46.4% -32.8% -11.3% -34.2%  
Added value  53.4 -7.2 -20.1 -3.9 -5.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 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 %  62.6% -11.0% -52.6% -13.5% -24.5%  
ROI %  104.8% -16.2% -67.1% -22.2% -51.0%  
ROE %  87.2% -21.1% -53.2% -49.7% -44.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.9% 82.9% 71.6% 48.6% 47.1%  
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, %  -152.0% 616.2% 104.1% 430.9% 193.1%  
Gearing %  8.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  40.6% 148.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 5.9 3.5 1.9 1.9  
Current Ratio  2.2 5.9 3.5 1.9 1.9  
Cash and cash equivalent  85.3 44.4 20.9 16.8 10.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  46.9 37.9 22.0 13.2 8.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  27 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  27 0 0 0 0  
EBIT / employee  27 0 0 0 0  
Net earnings / employee  20 0 0 0 0