CVR number 30583442
Industry 62.0900 Other information technology and computer service activities

ADMIRE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  2.8% 2.7% 2.4% 1.7% 2.0%  
Credit score (0-100)  60 60 62 72 67  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.2 18.3 2.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  25,805 31,098 42,930 41,184 39,191  
EBITDA  2,207 2,897 4,118 3,307 4,030  
EBIT  1,470 2,116 3,371 2,572 3,440  
Pre-tax profit (PTP)  1,258.7 1,931.6 3,075.8 1,986.0 3,261.7  
Net earnings  971.6 1,560.1 2,382.2 1,467.5 2,522.7  
Pre-tax profit without non-rec. items  1,259 1,932 3,076 1,986 3,262  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  489 348 723 534 338  
Shareholders equity total  4,911 6,471 8,853 10,320 12,843  
Interest-bearing liabilities  0.0 0.0 0.0 51.4 0.0  
Balance sheet total (assets)  21,712 27,461 44,829 44,247 46,561  
Net Debt  -714 -934 -4,882 -7,873 -1,465  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  25,805 31,098 42,930 41,184 39,191  
Gross profit growth  0.6% 20.5% 38.0% -4.1% -4.8%  
Employees  52 52 58 49 48  
Employee growth %  0.0% 0.0% 11.5% -15.5% -2.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,712 27,461 44,829 44,247 46,561  
Balance sheet change%  32.5% 26.5% 63.2% -1.3% 5.2%  
Added value  2,207.3 2,897.1 4,117.9 3,319.1 4,030.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,275 -182 -624 -1,470 -1,266  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  5.7% 6.8% 7.9% 6.2% 8.8%  
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 %  7.9% 8.7% 9.4% 5.8% 7.6%  
ROI %  28.4% 36.4% 42.8% 26.3% 29.5%  
ROE %  22.0% 27.4% 31.1% 15.3% 21.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.6% 25.2% 26.7% 33.9% 33.8%  
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, %  -32.3% -32.3% -118.5% -238.1% -36.4%  
Gearing %  0.0% 0.0% 0.0% 0.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  33.3% 0.0% 0.0% 2,310.5% 742.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.2 1.5 1.7 1.4  
Current Ratio  1.2 1.2 1.2 1.3 1.4  
Cash and cash equivalent  713.7 934.3 4,881.6 7,924.5 1,465.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,379.0 4,430.3 6,732.6 8,819.0 11,914.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  42 56 71 68 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 56 71 67 84  
EBIT / employee  28 41 58 52 72  
Net earnings / employee  19 30 41 30 53