AMP 6 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.0% 1.0% 1.2% 2.8%  
Credit score (0-100)  83 87 87 82 59  
Credit rating  A A A A BBB  
Credit limit (kDKK)  82.1 457.1 581.8 315.7 0.0  

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

Income statement (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5

Net sales  0 0 0 0 0  
Gross profit  558 457 367 473 401  
EBITDA  558 457 367 473 401  
EBIT  558 2,911 1,367 1,637 -199  
Pre-tax profit (PTP)  589.3 2,864.7 1,606.0 1,630.1 -200.7  
Net earnings  589.3 2,811.1 1,344.8 1,270.1 -167.2  
Pre-tax profit without non-rec. items  589 2,865 1,606 1,630 -201  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5

Tangible assets total  5,346 7,800 8,800 10,050 9,450  
Shareholders equity total  4,332 7,143 8,488 9,758 9,590  
Interest-bearing liabilities  2,600 2,395 2,211 0.0 0.0  
Balance sheet total (assets)  7,634 9,729 10,906 12,372 10,284  

Net Debt  2,510 957 2,111 -482 -83.3  
 
See the entire balance sheet

Volume 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  558 457 367 473 401  
Gross profit growth  7.1% -18.1% -19.8% 29.0% -15.2%  
Employees  0 0 0 1 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)  7,634 9,729 10,906 12,372 10,284  
Balance sheet change%  -2.6% 27.4% 12.1% 13.4% -16.9%  
Added value  558.0 2,911.5 1,366.5 1,637.5 -198.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,454 1,000 1,250 -600  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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 (%)  100.0% 636.9% 372.8% 346.2% -49.6%  
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 %  8.5% 34.5% 16.1% 14.4% -1.6%  
ROI %  9.2% 36.3% 16.4% 16.3% -1.8%  
ROE %  14.6% 49.0% 17.2% 13.9% -1.7%  

Solidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Equity ratio %  56.9% 73.5% 78.0% 78.9% 93.3%  
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, %  449.8% 209.4% 575.9% -101.9% -20.8%  
Gearing %  60.0% 33.5% 26.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 5.1% 2.2% 4.1% 0.0%  

Liquidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Quick Ratio  0.6 0.6 0.8 0.9 1.4  
Current Ratio  0.6 0.6 0.8 0.9 1.4  
Cash and cash equivalent  90.0 1,438.2 100.3 482.0 83.3  

Capital use efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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  -1,100.9 -2,480.0 -524.6 -144.5 244.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,637 -199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 473 401  
EBIT / employee  0 0 0 1,637 -199  
Net earnings / employee  0 0 0 1,270 -167