AFP Finans ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.8% 6.6% 7.8% 16.6%  
Credit score (0-100)  0 22 38 32 10  
Credit rating  N/A BB BBB 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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 387 1,000 1,899 -49.8  
EBITDA  0.0 -162 -18.4 466 -267  
EBIT  0.0 -166 -22.2 462 -274  
Pre-tax profit (PTP)  0.0 -171.0 -22.6 460.9 -174.5  
Net earnings  0.0 -171.0 -22.6 413.6 -174.5  
Pre-tax profit without non-rec. items  0.0 -171 -22.6 461 -175  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 15.2 11.4 7.6 0.0  
Shareholders equity total  0.0 -121 -144 270 95.5  
Interest-bearing liabilities  0.0 299 380 199 224  
Balance sheet total (assets)  0.0 219 307 551 336  

Net Debt  0.0 183 106 -49.8 221  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 387 1,000 1,899 -49.8  
Gross profit growth  0.0% 0.0% 158.4% 89.9% 0.0%  
Employees  0 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 219 307 551 336  
Balance sheet change%  0.0% 0.0% 39.8% 79.6% -38.9%  
Added value  0.0 -161.8 -18.4 466.2 -266.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 11 -8 -8 -15  

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

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% -42.8% -2.2% 24.3% 550.2%  
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% -48.7% -5.6% 92.4% -39.3%  
ROI %  0.0% -55.4% -6.5% 108.9% -43.8%  
ROE %  0.0% -77.9% -8.6% 143.5% -95.5%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% -35.5% -31.9% 49.0% 28.4%  
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% -113.2% -578.7% -10.7% -82.8%  
Gearing %  0.0% -247.3% -265.0% 73.7% 234.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.6% 0.1% 0.5% 0.2%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.4 1.2 6.7 1.4  
Current Ratio  0.0 0.4 1.2 6.7 1.4  
Cash and cash equivalent  0.0 115.9 274.0 248.9 3.3  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 -197.6 44.1 461.5 102.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -81 -9 233 -267  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -81 -9 233 -267  
EBIT / employee  0 -83 -11 231 -274  
Net earnings / employee  0 -85 -11 207 -175