AMAGER ISENKRAM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 3.7% 4.5% 2.5% 1.9%  
Credit score (0-100)  45 51 45 61 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.1  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  2,475 3,020 3,331 3,873 3,912  
EBITDA  -967 -208 -213 547 1,367  
EBIT  -1,085 -302 -326 462 1,282  
Pre-tax profit (PTP)  -1,114.0 -390.5 -458.5 393.8 1,291.5  
Net earnings  -868.9 -304.6 -354.3 307.2 1,007.5  
Pre-tax profit without non-rec. items  -1,114 -391 -549 394 1,292  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  408 314 249 166 80.5  
Shareholders equity total  1,606 1,302 947 1,255 2,062  
Interest-bearing liabilities  804 1,518 2,358 0.0 0.0  
Balance sheet total (assets)  3,305 4,498 5,790 3,224 3,807  

Net Debt  264 241 -377 -120 -308  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,475 3,020 3,331 3,873 3,912  
Gross profit growth  -40.7% 22.0% 10.3% 16.3% 1.0%  
Employees  9 9 9 9 8  
Employee growth %  -18.2% 0.0% 0.0% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,305 4,498 5,790 3,224 3,807  
Balance sheet change%  -8.8% 36.1% 28.7% -44.3% 18.1%  
Added value  -1,084.8 -302.4 -325.7 461.9 1,281.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -188 -178 -168 -170  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -43.8% -10.0% -9.8% 11.9% 32.8%  
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 %  -31.0% -7.5% -6.2% 10.2% 36.9%  
ROI %  -42.1% -10.8% -9.3% 18.0% 78.2%  
ROE %  -40.6% -20.9% -31.5% 27.9% 60.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  48.6% 28.9% 16.4% 38.9% 54.2%  
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, %  -27.2% -115.8% 177.2% -22.0% -22.5%  
Gearing %  50.0% 116.6% 248.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.0% 8.4% 11.8% 5.8% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.4 0.5 0.7 0.2 0.4  
Current Ratio  1.0 1.0 1.0 1.0 1.8  
Cash and cash equivalent  540.1 1,276.7 2,734.9 120.3 307.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  78.3 17.9 130.5 50.0 1,228.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -121 -34 -36 51 160  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -107 -23 -24 61 171  
EBIT / employee  -121 -34 -36 51 160  
Net earnings / employee  -97 -34 -39 34 126