Amatech Vest A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  3.3% 3.6% 2.0% 0.9% 0.9%  
Credit score (0-100)  56 52 67 88 88  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 3.4 1,703.2 1,454.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,047 7,198 16,359 7,664 5,045  
EBITDA  4,300 5,618 14,352 5,060 2,746  
EBIT  4,288 5,492 14,029 4,277 1,887  
Pre-tax profit (PTP)  4,233.0 5,441.0 13,949.0 4,259.0 1,862.0  
Net earnings  3,295.0 4,243.0 10,878.0 3,310.0 1,429.0  
Pre-tax profit without non-rec. items  4,233 5,441 13,949 4,259 1,904  

 
See the entire income statement

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

Tangible assets total  238 1,028 3,517 2,770 2,867  
Shareholders equity total  3,695 7,938 18,816 14,625 16,054  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,471 32,077 63,014 25,546 26,882  

Net Debt  -24,687 -3,864 -14,294 -14,537 -3,955  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,047 7,198 16,359 7,664 5,045  
Gross profit growth  0.0% 42.6% 127.3% -53.2% -34.2%  
Employees  1 3 3 5,000 4,000  
Employee growth %  0.0% 200.0% 0.0% 166,566.7% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,471 32,077 63,014 25,546 26,882  
Balance sheet change%  0.0% 8.8% 96.4% -59.5% 5.2%  
Added value  4,300.0 5,618.0 14,352.0 4,600.0 2,746.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  226 664 2,166 -1,530 -762  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  85.0% 76.3% 85.8% 55.8% 37.4%  
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 %  14.6% 17.9% 29.5% 9.9% 7.6%  
ROI %  83.2% 78.7% 85.3% 22.1% 12.4%  
ROE %  89.2% 72.9% 81.3% 19.8% 9.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.5% 24.7% 29.9% 57.2% 59.8%  
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, %  -574.1% -68.8% -99.6% -287.3% -144.0%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.3 1.5 2.3 2.3  
Current Ratio  1.2 1.3 1.5 2.3 2.3  
Cash and cash equivalent  24,687.0 3,864.0 14,294.0 14,537.0 3,955.0  

Capital use efficiency 
2019
2019/12
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 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  4,920.0 7,805.0 20,564.0 12,805.0 13,722.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  4,300 1,873 4,784 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4,300 1,873 4,784 1 1  
EBIT / employee  4,288 1,831 4,676 1 0  
Net earnings / employee  3,295 1,414 3,626 1 0