AIRTAME ApS - Group

 

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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  2.1% 8.6% 2.5% 9.6% 8.0%  
Credit score (0-100)  69 29 60 25 29  
Credit rating  A BB BBB BB BB  
Credit limit (kDKK)  1.3 -0.0 0.1 -0.0 -0.0  

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  49,185 29,260 50,221 35,133 24,793  
EBITDA  14,623 -9,985 384 -30,674 -20,630  
EBIT  368 -27,117 -12,897 -39,509 -29,812  
Pre-tax profit (PTP)  -1,238.1 -29,641.0 -11,852.5 -42,651.9 -36,551.8  
Net earnings  -1,058.3 -22,217.1 -8,250.4 -39,264.3 -34,733.0  
Pre-tax profit without non-rec. items  -1,238 -29,641 -11,852 -42,652 -36,552  

 
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  2,570 1,426 521 419 261  
Shareholders equity total  5,869 -13,065 24,251 -14,836 -48,928  
Interest-bearing liabilities  17,898 45,262 32,892 66,658 76,267  
Balance sheet total (assets)  57,519 63,571 93,303 108,323 75,688  

Net Debt  10,194 26,025 20,241 58,542 74,401  
 
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  49,185 29,260 50,221 35,133 24,793  
Gross profit growth  0.0% -40.5% 71.6% -30.0% -29.4%  
Employees  84 79 0 0 0  
Employee growth %  0.0% -6.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  57,519 63,571 93,303 108,323 75,688  
Balance sheet change%  0.0% 10.5% 46.8% 16.1% -30.1%  
Added value  14,622.9 -9,985.2 384.4 -26,227.7 -20,629.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  19,344 -20,534 -9,976 -3,456 -9,992  

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

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 (%)  0.7% -92.7% -25.7% -112.5% -120.2%  
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 %  1.7% -38.0% -9.2% -34.9% -23.4%  
ROI %  3.4% -68.1% -15.1% -59.2% -39.2%  
ROE %  -18.0% -64.0% -18.8% -59.2% -37.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.2% -17.0% 26.0% -6.8% -35.7%  
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, %  69.7% -260.6% 5,266.0% -190.8% -360.7%  
Gearing %  305.0% -346.4% 135.6% -449.3% -155.9%  
Net interest  0 0 0 0 0  
Financing costs %  24.7% 13.1% 10.3% 9.8% 10.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.1 1.6 0.7 0.2  
Current Ratio  1.0 1.2 1.7 1.1 0.5  
Cash and cash equivalent  7,703.5 19,237.0 12,651.0 8,116.1 1,866.1  

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  -23.1 4,783.5 24,614.4 3,575.3 -38,779.8  
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  174 -126 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  174 -126 0 0 0  
EBIT / employee  4 -343 0 0 0  
Net earnings / employee  -13 -281 0 0 0