Apotal IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.3% 3.1% 7.3%  
Credit score (0-100)  0 0 26 58 34  
Credit rating  N/A N/A B 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) 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 51.4 1,072 276  
EBITDA  0.0 0.0 51.4 1,072 276  
EBIT  0.0 0.0 -83.8 903 -132  
Pre-tax profit (PTP)  0.0 0.0 -114.8 867.9 -169.3  
Net earnings  0.0 0.0 -143.7 726.7 -131.3  
Pre-tax profit without non-rec. items  0.0 0.0 -115 868 -169  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 419 720 489  
Shareholders equity total  0.0 0.0 -232 495 256  
Interest-bearing liabilities  0.0 0.0 684 952 873  
Balance sheet total (assets)  0.0 0.0 558 1,755 1,326  

Net Debt  0.0 0.0 643 849 873  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

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 51.4 1,072 276  
Gross profit growth  0.0% 0.0% 0.0% 1,984.6% -74.3%  
Employees  0 0 0 0 0  
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 0 558 1,755 1,326  
Balance sheet change%  0.0% 0.0% 0.0% 214.5% -24.5%  
Added value  0.0 0.0 51.4 1,038.7 276.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 284 133 -639  

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

Profitability 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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% -162.9% 84.3% -47.8%  
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% -10.6% 71.0% -8.6%  
ROI %  0.0% 0.0% -12.2% 84.8% -10.2%  
ROE %  0.0% 0.0% -25.8% 138.0% -35.0%  

Solidity 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% -29.3% 28.2% 19.3%  
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% 1,249.6% 79.2% 316.3%  
Gearing %  0.0% 0.0% -295.4% 192.3% 341.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.1% 4.3% 4.1%  

Liquidity 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 1.3 0.8 0.8  
Current Ratio  0.0 0.0 1.3 0.8 0.8  
Cash and cash equivalent  0.0 0.0 41.8 103.4 0.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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 33.6 -225.1 -233.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0