HOLDINGSELSKABET A.M.J. HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.2% 0.6% 0.9% 0.6% 0.6%  
Credit score (0-100)  83 98 89 98 96  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  570.4 2,878.0 2,320.3 2,928.2 3,080.9  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -26.9 -28.1 -40.4 -35.3 -29.6  
EBITDA  -32.7 -28.1 -40.4 -35.3 -29.6  
EBIT  -32.7 -28.1 -40.4 -35.3 -29.6  
Pre-tax profit (PTP)  -517.0 5,393.2 15.6 670.7 2,956.4  
Net earnings  -450.9 4,126.9 124.9 577.2 2,158.7  
Pre-tax profit without non-rec. items  -602 5,393 15.6 671 2,956  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  25,333 29,459 29,471 29,934 31,975  
Interest-bearing liabilities  0.0 2,998 2,542 2,283 2,299  
Balance sheet total (assets)  25,415 33,552 32,055 32,384 35,239  

Net Debt  -335 2,831 1,962 1,923 2,258  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -26.9 -28.1 -40.4 -35.3 -29.6  
Gross profit growth  17.7% -4.7% -43.6% 12.7% 15.9%  
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)  25,415 33,552 32,055 32,384 35,239  
Balance sheet change%  -8.0% 32.0% -4.5% 1.0% 8.8%  
Added value  -32.7 -28.1 -40.4 -35.3 -29.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  121.5% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.6% 18.4% 1.2% 2.3% 8.9%  
ROI %  -0.6% 18.7% 1.3% 2.3% 9.1%  
ROE %  -1.7% 15.1% 0.4% 1.9% 7.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.7% 87.8% 91.9% 92.4% 90.7%  
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, %  1,024.8% -10,061.5% -4,856.5% -5,451.9% -7,614.9%  
Gearing %  0.0% 10.2% 8.6% 7.6% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  116.1% 1.3% 14.2% 2.8% 2.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  119.2 0.0 35.0 24.2 53.6  
Current Ratio  119.2 0.0 35.0 24.2 53.6  
Cash and cash equivalent  334.7 167.0 580.5 359.8 40.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  9,787.3 8,732.4 5,605.0 6,463.1 8,841.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -30  
EBIT / employee  0 0 0 0 -30  
Net earnings / employee  0 0 0 0 2,159