Atimber 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  3.6% 1.6% 1.1% 3.3% 3.9%  
Credit score (0-100)  52 74 84 54 51  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 4.5 107.9 0.0 0.0  

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  885 1,897 2,050 724 1,144  
EBITDA  109 821 1,043 -95.0 525  
EBIT  109 756 973 -125 454  
Pre-tax profit (PTP)  104.4 750.4 788.1 -134.9 485.0  
Net earnings  81.4 581.2 606.9 -134.9 430.7  
Pre-tax profit without non-rec. items  104 750 788 -135 485  

 
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  0.0 119 49.5 19.6 0.0  
Shareholders equity total  521 1,015 1,508 1,259 1,571  
Interest-bearing liabilities  7.2 7.2 0.0 0.0 0.0  
Balance sheet total (assets)  639 1,295 1,972 1,512 1,622  

Net Debt  -403 -866 -1,768 -719 -792  
 
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  885 1,897 2,050 724 1,144  
Gross profit growth  54.3% 114.4% 8.0% -64.7% 58.0%  
Employees  0 0 2 2 2  
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)  639 1,295 1,972 1,512 1,622  
Balance sheet change%  12.5% 102.7% 52.3% -23.3% 7.2%  
Added value  109.5 820.7 1,043.1 -54.9 524.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 54 -140 -60 -90  

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

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 (%)  12.4% 39.8% 47.5% -17.3% 39.7%  
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 %  18.1% 78.4% 48.2% -7.2% 30.9%  
ROI %  20.8% 97.8% 62.3% -9.0% 34.2%  
ROE %  15.7% 75.7% 48.1% -9.7% 30.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  81.6% 78.4% 76.5% 83.2% 96.9%  
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, %  -368.2% -105.5% -169.5% 756.9% -150.9%  
Gearing %  1.4% 0.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  71.1% 112.4% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  5.4 4.2 4.1 3.1 19.1  
Current Ratio  5.4 4.2 4.1 5.9 34.0  
Cash and cash equivalent  410.4 872.9 1,768.5 719.3 791.6  

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  521.1 895.4 717.4 644.8 1,327.6  
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  0 0 522 -27 262  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 522 -48 262  
EBIT / employee  0 0 487 -62 227  
Net earnings / employee  0 0 303 -67 215