Alien Ape Star ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 14.4% 14.9%  
Credit score (0-100)  0 0 0 14 13  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

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

 
See the entire income statement

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

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

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

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 9.7 55.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 470.0%  
Employees  0 0 0 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)  0 0 0 58 47  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -18.8%  
Added value  0.0 0.0 0.0 -122.3 -22.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 27 -20  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% -1,255.3% -58.8%  
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% 0.0% -85.7% -20.8%  
ROI %  0.0% 0.0% 0.0% -113.4% -28.0%  
ROE %  0.0% 0.0% 0.0% -211.0% -69.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -58.7% -71.6%  
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% 0.0% -88.2% -497.7%  
Gearing %  0.0% 0.0% 0.0% -128.7% -102.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.6% 4.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 9.1 9.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -125.1 -148.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -122 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -111 -23  
EBIT / employee  0 0 0 -122 -33  
Net earnings / employee  0 0 0 -123 -37