Alien Ape Star ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 24.9% 31.4% 22.3%  
Credit score (0-100)  0 0 2 0 4  
Credit rating  N/A N/A B C 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 9.7 55.5 -24.6  
EBITDA  0.0 0.0 -111 -22.6 -24.6  
EBIT  0.0 0.0 -122 -32.7 -24.6  
Pre-tax profit (PTP)  0.0 0.0 -122.8 -36.6 -24.6  
Net earnings  0.0 0.0 -122.8 -36.6 -24.6  
Pre-tax profit without non-rec. items  0.0 0.0 -123 -36.6 -24.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 38.5 28.5 0.0  
Shareholders equity total  0.0 0.0 -82.8 -119 -24.6  
Interest-bearing liabilities  0.0 0.0 107 122 0.0  
Balance sheet total (assets)  0.0 0.0 58.2 47.3 22.0  

Net Debt  0.0 0.0 97.4 113 -22.0  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 9.7 55.5 -24.6  
Gross profit growth  0.0% 0.0% 0.0% 470.0% 0.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 58 47 22  
Balance sheet change%  0.0% 0.0% 0.0% -18.8% -53.4%  
Added value  0.0 0.0 -110.5 -20.9 -24.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 27 -20 -28  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 0.0% -1,255.3% -58.8% 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 %  0.0% 0.0% -85.7% -20.8% -23.1%  
ROI %  0.0% 0.0% -113.4% -28.0% -40.3%  
ROE %  0.0% 0.0% -211.0% -69.3% -71.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -58.7% -71.6% -52.8%  
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, %  0.0% 0.0% -88.2% -497.7% 89.5%  
Gearing %  0.0% 0.0% -128.7% -102.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.6% 4.0% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 0.1 8.5  
Current Ratio  0.0 0.0 0.1 0.1 8.5  
Cash and cash equivalent  0.0 0.0 9.1 9.7 22.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 -125.1 -148.9 19.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -111 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -111 0 0  
EBIT / employee  0 0 -122 0 0  
Net earnings / employee  0 0 -123 0 0