AMP TEKNIK A/S

 

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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  0.7% 0.8% 0.7% 0.9% 0.8%  
Credit score (0-100)  96 92 95 89 90  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  2,029.5 1,571.9 1,487.7 1,035.2 1,292.9  

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  6,893 4,636 3,532 1,530 1,493  
EBITDA  6,666 4,489 3,354 1,370 1,379  
EBIT  6,617 4,374 2,022 1,158 1,155  
Pre-tax profit (PTP)  7,704.1 4,256.9 1,934.5 1,400.0 1,095.2  
Net earnings  6,250.2 3,305.7 1,501.4 1,100.2 852.6  
Pre-tax profit without non-rec. items  7,704 4,257 1,934 1,400 1,095  

 
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  4,606 13,442 13,434 16,241 16,017  
Shareholders equity total  14,380 12,852 12,703 13,103 13,813  
Interest-bearing liabilities  278 3,602 3,431 5,396 5,036  
Balance sheet total (assets)  19,582 23,191 19,852 21,413 21,714  

Net Debt  -6,168 -1,784 149 3,667 3,538  
 
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  6,893 4,636 3,532 1,530 1,493  
Gross profit growth  27.5% -32.7% -23.8% -56.7% -2.4%  
Employees  0 0 0 0 0  
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)  19,582 23,191 19,852 21,413 21,714  
Balance sheet change%  58.8% 18.4% -14.4% 7.9% 1.4%  
Added value  6,617.3 4,374.1 2,021.7 1,158.3 1,154.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,513 8,722 -1,341 2,595 -448  

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
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 (%)  96.0% 94.4% 57.2% 75.7% 77.3%  
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 %  48.7% 20.5% 9.6% 7.1% 5.9%  
ROI %  67.8% 28.0% 12.5% 8.4% 6.7%  
ROE %  55.5% 24.3% 11.8% 8.5% 6.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  73.4% 55.4% 64.0% 61.2% 63.6%  
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, %  -92.5% -39.8% 4.4% 267.6% 256.6%  
Gearing %  1.9% 28.0% 27.0% 41.2% 36.5%  
Net interest  0 0 0 0 0  
Financing costs %  34.9% 6.8% 3.7% 1.7% 3.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.4 1.5 1.9 1.5 1.9  
Current Ratio  2.8 1.6 2.0 1.7 2.1  
Cash and cash equivalent  6,445.5 5,386.3 3,281.5 1,729.8 1,498.0  

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  6,468.7 3,695.1 3,037.9 1,941.2 2,865.6  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0