AMG Consult ApS

 

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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  12.0% 14.8% 7.5% 10.9% 32.1%  
Credit score (0-100)  21 14 31 21 0  
Credit rating  BB BB BB BB C  
Credit limit (kDKK)  0.0 0.0 0.0 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  621 464 1,166 713 233  
EBITDA  42.4 47.0 353 88.4 2.2  
EBIT  20.1 26.7 334 60.6 -11.7  
Pre-tax profit (PTP)  23.1 24.6 371.5 63.4 -8.1  
Net earnings  11.6 16.7 284.5 45.6 -9.1  
Pre-tax profit without non-rec. items  23.1 24.6 371 63.4 -8.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  124 141 425 321 312  
Interest-bearing liabilities  0.0 0.0 0.0 17.8 1.0  
Balance sheet total (assets)  374 276 738 457 342  

Net Debt  -363 -262 -724 -422 -331  
 
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  621 464 1,166 713 233  
Gross profit growth  88.7% -25.2% 151.2% -38.9% -67.3%  
Employees  0 0 0 0 1  
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)  374 276 738 457 342  
Balance sheet change%  92.4% -26.2% 167.2% -38.2% -25.1%  
Added value  20.1 26.7 333.8 60.6 -11.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -20 -19 -28 -14  

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

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 (%)  3.2% 5.8% 28.6% 8.5% -5.0%  
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 %  8.1% 8.2% 73.5% 10.9% -1.9%  
ROI %  17.5% 19.2% 131.7% 17.1% -2.3%  
ROE %  9.8% 12.6% 100.5% 12.2% -2.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.2% 51.0% 57.6% 70.3% 91.3%  
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, %  -856.4% -558.5% -204.9% -477.6% -14,822.6%  
Gearing %  0.0% 0.0% 0.0% 5.5% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 21.8% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 2.0 2.4 3.4 11.5  
Current Ratio  1.6 2.0 2.4 3.4 11.5  
Cash and cash equivalent  363.4 262.2 724.0 439.9 332.0  

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  137.5 140.9 425.4 321.0 312.0  
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  0 0 0 0 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 2  
EBIT / employee  0 0 0 0 -12  
Net earnings / employee  0 0 0 0 -9