Amto 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  3.9% 5.6% 9.5% 11.9% 2.6%  
Credit score (0-100)  51 41 25 19 60  
Credit rating  BBB BBB BB BB BBB  
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  1,766 1,716 1,344 1,818 1,470  
EBITDA  -29.0 -574 -810 131 1,090  
EBIT  -104 -624 -851 80.8 1,024  
Pre-tax profit (PTP)  -110.9 -631.5 -859.1 74.2 1,017.0  
Net earnings  -71.4 -464.2 -631.4 -298.9 761.4  
Pre-tax profit without non-rec. items  -111 -632 -859 74.2 1,017  

 
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  534 484 410 697 630  
Shareholders equity total  1,563 1,099 467 169 930  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,565 2,756 2,534 1,986 2,171  

Net Debt  -263 -242 -608 -354 -493  
 
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  1,766 1,716 1,344 1,818 1,470  
Gross profit growth  -13.2% -2.8% -21.7% 35.3% -19.1%  
Employees  6 6 10 12 5  
Employee growth %  0.0% 0.0% 66.7% 20.0% -58.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,565 2,756 2,534 1,986 2,171  
Balance sheet change%  5.2% 7.5% -8.1% -21.6% 9.3%  
Added value  -29.0 -574.1 -810.0 121.7 1,090.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -49 -100 -114 236 -133  

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
2019/12
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 (%)  -5.9% -36.4% -63.3% 4.4% 69.7%  
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 %  -4.2% -23.4% -32.2% 3.6% 49.4%  
ROI %  -6.3% -46.5% -108.6% 25.4% 151.7%  
ROE %  -4.5% -34.9% -80.6% -94.0% 138.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.4% 39.9% 18.5% 8.6% 43.2%  
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, %  905.4% 42.1% 75.1% -270.1% -45.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.4 0.6 0.3 0.7  
Current Ratio  1.8 1.2 0.9 0.6 1.3  
Cash and cash equivalent  262.8 241.6 607.9 353.8 493.4  

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  751.4 315.1 -168.0 -753.2 330.5  
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  -5 -96 -81 10 218  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 -96 -81 11 218  
EBIT / employee  -17 -104 -85 7 205  
Net earnings / employee  -12 -77 -63 -25 152