AMB Project Consulting ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.1% 2.2% 1.4% 2.5%  
Credit score (0-100)  0 58 65 77 62  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 18.2 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,274 1,275 1,709 958  
EBITDA  0.0 57.1 493 817 143  
EBIT  0.0 36.2 472 797 122  
Pre-tax profit (PTP)  0.0 35.5 469.3 789.1 115.9  
Net earnings  0.0 24.2 365.8 614.0 90.2  
Pre-tax profit without non-rec. items  0.0 35.5 469 789 116  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 626 881 1,382 1,073  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 854 1,366 1,750 1,289  

Net Debt  0.0 -419 -672 -1,154 -671  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,274 1,275 1,709 958  
Gross profit growth  0.0% 0.0% 0.1% 34.0% -44.0%  
Employees  0 1 1 1 1  
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)  0 854 1,366 1,750 1,289  
Balance sheet change%  0.0% 0.0% 59.9% 28.1% -26.4%  
Added value  0.0 36.2 471.8 796.5 122.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 167 -42 -42 -42  

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 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 2.8% 37.0% 46.6% 12.8%  
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% 4.2% 42.5% 51.1% 8.1%  
ROI %  0.0% 5.1% 58.1% 68.3% 9.7%  
ROE %  0.0% 3.9% 48.5% 54.2% 7.3%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 73.3% 64.5% 79.0% 83.2%  
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% -733.6% -136.3% -141.2% -468.4%  
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 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 4.5 2.7 4.8 6.2  
Current Ratio  0.0 4.5 2.7 4.8 6.2  
Cash and cash equivalent  0.0 419.2 671.5 1,153.9 670.9  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 519.0 750.9 1,268.2 974.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 36 472 797 122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 57 493 817 143  
EBIT / employee  0 36 472 797 122  
Net earnings / employee  0 24 366 614 90