AppDevelopers ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
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  11.9% 27.5% 14.0% 14.2% 12.3%  
Credit score (0-100)  23 3 17 16 19  
Credit rating  BB B BB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  259 316 0.0 289 0.0  
EBITDA  25.3 -168 -14.9 280 0.0  
EBIT  23.5 -172 -14.9 280 0.0  
Pre-tax profit (PTP)  23.3 -172.9 -18.3 279.7 0.0  
Net earnings  16.8 -172.3 -18.3 289.2 0.0  
Pre-tax profit without non-rec. items  23.3 -173 -18.3 280 0.0  

 
See the entire income statement

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

Tangible assets total  15.4 12.0 8.5 4.3 4.3  
Shareholders equity total  16.9 -155 -174 42.4 42.4  
Interest-bearing liabilities  14.7 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  74.5 12.0 11.9 179 167  

Net Debt  14.7 -0.1 -0.9 -54.9 -43.4  
 
See the entire balance sheet

Volume 
2016
2016/12
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  259 316 0.0 289 0.0  
Gross profit growth  0.0% 22.0% -100.0% 0.0% -100.0%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  75 12 12 179 167  
Balance sheet change%  0.0% -83.9% -1.0% 1,401.5% -6.4%  
Added value  25.3 -168.5 -14.9 280.5 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14 -7 -3 -4 0  

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

Profitability 
2016
2016/12
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 (%)  9.1% -54.4% 0.0% 97.1% 0.0%  
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 %  31.5% -142.1% -8.4% 154.0% 0.0%  
ROI %  73.0% -1,069.2% 0.0% 1,321.8% 0.0%  
ROE %  99.7% -1,192.2% -152.8% 1,064.6% 0.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  22.7% -92.8% -93.6% 23.7% 25.4%  
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, %  58.1% 0.0% 6.0% -19.6% 0.0%  
Gearing %  87.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 12.9% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.0 0.0 0.0 1.3 1.3  
Current Ratio  1.0 0.0 0.0 1.3 1.3  
Cash and cash equivalent  0.1 0.1 0.9 54.9 43.4  

Capital use efficiency 
2016
2016/12
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  2.0 -167.4 -182.2 38.2 38.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -168 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -168 0 0 0  
EBIT / employee  0 -172 0 0 0  
Net earnings / employee  0 -172 0 0 0