AMT AALBORG ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 4.3% 9.8% 5.3% 4.8%  
Credit score (0-100)  42 49 26 42 43  
Credit rating  BBB BBB BB BBB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  1,188 1,507 942 1,517 3,019  
EBITDA  243 398 -220 359 2,130  
EBIT  74.0 228 -297 291 2,080  
Pre-tax profit (PTP)  15.0 177.0 -363.0 241.0 2,065.8  
Net earnings  -3.0 136.0 -284.0 187.0 1,610.7  
Pre-tax profit without non-rec. items  15.0 177 -363 241 2,066  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  659 625 547 430 0.0  
Shareholders equity total  77.0 214 -178 8.0 1,619  
Interest-bearing liabilities  570 580 668 274 157  
Balance sheet total (assets)  1,234 1,326 1,117 1,096 2,770  

Net Debt  566 580 668 274 -2,315  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,188 1,507 942 1,517 3,019  
Gross profit growth  84.2% 26.9% -37.5% 61.0% 99.0%  
Employees  2 3 3 3 3  
Employee growth %  -33.3% 50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,234 1,326 1,117 1,096 2,770  
Balance sheet change%  -1.3% 7.5% -15.8% -1.9% 152.7%  
Added value  74.0 228.0 -297.0 291.0 2,079.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -91 -204 -155 -185 -481  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  6.2% 15.1% -31.5% 19.2% 68.9%  
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 %  6.2% 17.9% -22.7% 24.4% 107.6%  
ROI %  10.0% 30.3% -39.2% 59.8% 199.5%  
ROE %  -3.8% 93.5% -42.7% 33.2% 198.0%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  6.2% 16.1% -13.7% 0.7% 58.5%  
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, %  232.9% 145.7% -303.6% 76.3% -108.7%  
Gearing %  740.3% 271.0% -375.3% 3,425.0% 9.7%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 9.0% 10.6% 10.8% 6.5%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.2 0.3 0.2 0.3 2.4  
Current Ratio  0.5 0.7 0.4 0.6 2.4  
Cash and cash equivalent  4.0 0.0 0.0 0.0 2,471.9  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -564.0 -359.0 -725.0 -395.0 1,619.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  37 76 -99 97 693  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  122 133 -73 120 710  
EBIT / employee  37 76 -99 97 693  
Net earnings / employee  -2 45 -95 62 537