AM BILHUS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 3.4% 1.5% 1.4%  
Credit score (0-100)  0 0 52 76 77  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 45.5 93.2  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,125 6,661 6,885  
EBITDA  0.0 0.0 3,020 5,442 5,625  
EBIT  0.0 0.0 2,954 5,356 5,445  
Pre-tax profit (PTP)  0.0 0.0 2,545.2 4,741.3 4,254.0  
Net earnings  0.0 0.0 1,981.6 3,675.5 3,304.2  
Pre-tax profit without non-rec. items  0.0 0.0 2,545 4,741 4,254  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 294 235 55.2  
Shareholders equity total  0.0 0.0 2,782 6,457 9,561  
Interest-bearing liabilities  0.0 0.0 3,642 10,040 15,782  
Balance sheet total (assets)  0.0 0.0 13,795 22,161 27,266  

Net Debt  0.0 0.0 3,642 10,040 15,782  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 4,125 6,661 6,885  
Gross profit growth  0.0% 0.0% 0.0% 61.5% 3.4%  
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)  0 0 13,795 22,161 27,266  
Balance sheet change%  0.0% 0.0% 0.0% 60.6% 23.0%  
Added value  0.0 0.0 2,953.7 5,356.2 5,445.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 227 -144 -359  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 71.6% 80.4% 79.1%  
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 %  0.0% 0.0% 21.4% 29.8% 22.0%  
ROI %  0.0% 0.0% 46.0% 46.8% 26.0%  
ROE %  0.0% 0.0% 71.2% 79.6% 41.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 20.2% 31.1% 35.1%  
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, %  0.0% 0.0% 120.6% 184.5% 280.6%  
Gearing %  0.0% 0.0% 130.9% 155.5% 165.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 22.4% 9.0% 9.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.3 0.3  
Current Ratio  0.0 0.0 1.2 1.4 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 2,487.9 6,222.2 9,506.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,477 2,678 2,723  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,510 2,721 2,813  
EBIT / employee  0 0 1,477 2,678 2,723  
Net earnings / employee  0 0 991 1,838 1,652