Ammitzbøll & Søn ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 9.1% 7.0% 4.0% 4.4%  
Credit score (0-100)  0 26 34 49 47  
Credit rating  N/A BB BBB BBB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 126 2,759 2,712 3,494  
EBITDA  0.0 34.4 1,199 440 854  
EBIT  0.0 32.5 1,197 417 822  
Pre-tax profit (PTP)  0.0 31.5 1,195.4 405.1 809.5  
Net earnings  0.0 24.5 928.8 310.6 628.3  
Pre-tax profit without non-rec. items  0.0 31.5 1,195 405 810  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 9.3 7.4 283 252  
Shareholders equity total  0.0 64.5 993 586 1,089  
Interest-bearing liabilities  0.0 168 11.4 454 434  
Balance sheet total (assets)  0.0 296 1,634 2,141 2,322  

Net Debt  0.0 80.6 -726 -390 240  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 126 2,759 2,712 3,494  
Gross profit growth  0.0% 0.0% 2,087.4% -1.7% 28.8%  
Employees  0 1 4 5 5  
Employee growth %  0.0% 0.0% 300.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 296 1,634 2,141 2,322  
Balance sheet change%  0.0% 0.0% 451.6% 31.0% 8.5%  
Added value  0.0 34.4 1,199.0 419.2 853.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7 -4 253 -64  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 25.8% 43.4% 15.4% 23.5%  
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% 11.0% 124.1% 22.1% 36.9%  
ROI %  0.0% 13.8% 193.0% 40.6% 63.4%  
ROE %  0.0% 38.0% 175.6% 39.3% 75.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 21.8% 60.8% 27.4% 46.9%  
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% 234.4% -60.6% -88.6% 28.1%  
Gearing %  0.0% 260.9% 1.1% 77.4% 39.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.2% 2.3% 5.5% 3.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.2 2.5 1.2 1.7  
Current Ratio  0.0 1.2 2.5 1.2 1.7  
Cash and cash equivalent  0.0 87.7 737.5 843.7 194.5  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 57.3 987.5 315.6 856.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 34 300 84 171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 34 300 88 171  
EBIT / employee  0 33 299 83 164  
Net earnings / employee  0 24 232 62 126