Amasa ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 24.7% 16.9% 14.6% 7.5%  
Credit score (0-100)  0 3 9 14 31  
Credit rating  N/A 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 74 353  
Gross profit  0.0 0.0 -0.3 74.0 319  
EBITDA  0.0 0.0 -0.3 74.0 319  
EBIT  0.0 0.0 -0.3 74.0 319  
Pre-tax profit (PTP)  0.0 -0.0 7.9 -47.4 209.3  
Net earnings  0.0 -0.0 8.2 -64.9 129.1  
Pre-tax profit without non-rec. items  0.0 -0.0 7.9 -47.4 209  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 100 408 343 472  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 100 408 364 562  

Net Debt  0.0 -100 -408 -364 -476  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 74 353  
Net sales growth  0.0% 0.0% 0.0% 0.0% 377.5%  
Gross profit  0.0 0.0 -0.3 74.0 319  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 330.5%  
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)  0 100 408 364 562  
Balance sheet change%  0.0% 0.0% 308.5% -10.8% 54.1%  
Added value  0.0 0.0 -0.3 74.0 318.6  
Added value %  0.0% 0.0% 0.0% 100.0% 90.2%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 100.0% 90.2%  
EBIT %  0.0% 0.0% 0.0% 100.0% 90.2%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -87.7% 36.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -87.7% 36.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -64.1% 59.2%  
ROA %  0.0% 0.0% 3.4% 50.5% 93.5%  
ROI %  0.0% 0.0% 3.4% -12.5% 51.5%  
ROE %  0.0% -0.0% 3.2% -17.3% 31.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 99.9% 94.2% 84.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 28.7% 25.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% -463.5% -109.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 145,259.1% -492.2% -149.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1,453.5 17.2 52.0  
Current Ratio  0.0 0.0 1,453.5 17.2 52.0  
Cash and cash equivalent  0.0 100.0 408.2 364.2 475.6  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
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 96.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 492.5% 134.7%  
Net working capital  0.0 100.0 309.2 146.0 466.7  
Net working capital %  0.0% 0.0% 0.0% 197.2% 132.1%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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