AMAK INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.6% 1.7% 1.4% 2.9% 2.9%  
Credit score (0-100)  74 72 77 57 58  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  13.0 7.8 58.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,046 817 2,617 444 1,295  
EBITDA  1,883 817 2,462 -45.0 1,020  
EBIT  1,868 480 2,028 -399 667  
Pre-tax profit (PTP)  2,888.0 456.0 2,983.0 -368.0 -745.9  
Net earnings  3,265.0 464.0 2,713.0 -74.0 -530.8  
Pre-tax profit without non-rec. items  2,888 456 2,983 -368 -746  

 
See the entire income statement

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

Tangible assets total  69.0 26,911 26,692 26,338 25,985  
Shareholders equity total  6,983 6,084 7,683 6,891 5,510  
Interest-bearing liabilities  509 27,737 28,341 26,750 26,427  
Balance sheet total (assets)  9,505 35,961 38,431 35,574 33,641  

Net Debt  -2,944 24,769 25,857 22,931 24,470  
 
See the entire balance sheet

Volume 
2020
2020/12
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  2,046 817 2,617 444 1,295  
Gross profit growth  323.6% -60.1% 220.3% -83.0% 191.7%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 203.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,505 35,961 38,431 35,574 33,641  
Balance sheet change%  -62.3% 278.3% 6.9% -7.4% -5.4%  
Added value  1,883.0 817.0 2,462.0 35.0 1,020.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17,073 26,585 -733 -708 -707  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
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 (%)  91.3% 58.8% 77.5% -89.9% 51.5%  
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 %  18.5% 4.8% 10.4% 2.5% 3.5%  
ROI %  18.9% 4.8% 10.5% 2.5% 3.5%  
ROE %  57.7% 7.1% 39.4% -1.0% -8.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  73.5% 16.9% 20.0% 19.4% 16.4%  
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, %  -156.3% 3,031.7% 1,050.2% -50,957.8% 2,398.7%  
Gearing %  7.3% 455.9% 368.9% 388.2% 479.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 4.4% 3.1% 4.7% 7.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  8.7 0.8 0.6 1.0 0.6  
Current Ratio  8.7 0.9 0.9 1.1 0.8  
Cash and cash equivalent  3,453.0 2,968.0 2,484.0 3,819.0 1,956.9  

Capital use efficiency 
2020
2020/12
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  1,687.0 -2,664.0 -2,672.0 -1,812.0 -2,995.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 7,461 35 1,020  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 7,461 -45 1,020  
EBIT / employee  0 0 6,145 -399 667  
Net earnings / employee  0 0 8,221 -74 -531