Amji Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  0.9% 0.8% 1.4% 0.9% 0.8%  
Credit score (0-100)  90 91 77 89 93  
Credit rating  A AA A A AA  
Credit limit (kDKK)  2,336.4 2,841.5 173.7 2,034.9 2,427.9  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -145 -179 -163 -187 -164  
EBITDA  -233 -299 -154 -187 -164  
EBIT  -306 -372 -227 -250 -178  
Pre-tax profit (PTP)  772.0 3,391.0 -2,275.0 904.0 3,205.0  
Net earnings  753.0 2,672.0 -2,307.0 885.0 2,799.5  
Pre-tax profit without non-rec. items  772 3,391 -2,275 904 3,205  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  223 150 77.0 14.0 0.0  
Shareholders equity total  28,122 29,254 25,406 24,751 26,010  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,160 29,635 25,444 24,788 26,321  

Net Debt  -24,495 -26,441 -22,764 -22,404 -24,050  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -145 -179 -163 -187 -164  
Gross profit growth  40.6% -23.4% 8.9% -14.7% 12.1%  
Employees  1 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)  28,160 29,635 25,444 24,788 26,321  
Balance sheet change%  -0.1% 5.2% -14.1% -2.6% 6.2%  
Added value  -233.0 -299.0 -154.0 -177.0 -164.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -146 -146 -146 -126 -28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  211.0% 207.8% 139.3% 133.7% 108.4%  
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 %  3.5% 11.8% 1.0% 3.7% 12.6%  
ROI %  3.6% 11.9% 1.0% 3.7% 12.6%  
ROE %  2.7% 9.3% -8.4% 3.5% 11.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.9% 98.7% 99.9% 99.9% 98.8%  
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, %  10,512.9% 8,843.1% 14,781.8% 11,980.7% 14,627.5%  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  651.8 69.5 602.7 612.9 78.0  
Current Ratio  651.8 69.5 602.7 612.9 78.0  
Cash and cash equivalent  24,495.0 26,441.0 22,764.0 22,404.0 24,049.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  4,939.0 9,447.0 10,520.0 3,371.0 4,046.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -233 -299 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -233 -299 0 0 0  
EBIT / employee  -306 -372 0 0 0  
Net earnings / employee  753 2,672 0 0 0