APLICA ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.7% 6.2% 5.2% 6.1%  
Credit score (0-100)  0 95 40 44 40  
Credit rating  N/A A BB BB BB  
Credit limit (kDKK)  0.0 855.2 -0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 9,346 2,588 6,192 3,703  
EBITDA  0.0 3,006 -4,802 -1,211 -1,442  
EBIT  0.0 2,713 -5,182 -1,588 -1,840  
Pre-tax profit (PTP)  0.0 2,633.2 -5,578.3 -1,855.1 -2,099.3  
Net earnings  0.0 2,033.4 -4,386.4 -1,462.2 -1,658.0  
Pre-tax profit without non-rec. items  0.0 2,633 -5,578 -1,855 -2,099  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 1,396 1,751 1,622 1,224  
Shareholders equity total  0.0 5,266 1,480 918 1,260  
Interest-bearing liabilities  0.0 1,072 4,940 3,957 2,454  
Balance sheet total (assets)  0.0 10,149 8,667 7,916 6,366  

Net Debt  0.0 -1,300 4,940 3,957 2,454  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 9,346 2,588 6,192 3,703  
Gross profit growth  0.0% 0.0% -72.3% 139.3% -40.2%  
Employees  0 14 14 15 9  
Employee growth %  0.0% 0.0% 0.0% 7.1% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 10,149 8,667 7,916 6,366  
Balance sheet change%  0.0% 0.0% -14.6% -8.7% -19.6%  
Added value  0.0 3,006.4 -4,801.6 -1,207.6 -1,441.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,102 -25 -506 -797  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 29.0% -200.3% -25.6% -49.7%  
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% 26.7% -55.1% -18.7% -25.8%  
ROI %  0.0% 39.6% -78.1% -27.5% -42.8%  
ROE %  0.0% 38.6% -130.0% -122.0% -152.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 53.9% 18.9% 11.8% 22.8%  
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% -43.2% -102.9% -326.9% -170.3%  
Gearing %  0.0% 20.4% 333.8% 431.3% 194.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.8% 13.2% 6.8% 8.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.7 0.7 0.6 0.7  
Current Ratio  0.0 2.0 0.9 0.8 0.9  
Cash and cash equivalent  0.0 2,371.3 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 4,156.2 -744.5 -1,177.9 -447.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 215 -343 -81 -160  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 215 -343 -81 -160  
EBIT / employee  0 194 -370 -106 -204  
Net earnings / employee  0 145 -313 -97 -184