AM-BOLIG 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  3.0% 2.5% 2.2% 2.5% 2.6%  
Credit score (0-100)  59 62 65 61 60  
Credit rating  BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  297 330 286 246 220  
EBITDA  297 330 286 246 220  
EBIT  228 259 209 170 145  
Pre-tax profit (PTP)  168.6 214.3 201.5 251.2 53.9  
Net earnings  115.9 151.4 127.3 180.2 30.9  
Pre-tax profit without non-rec. items  169 214 202 251 53.9  

 
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  3,117 3,102 3,196 3,082 3,007  
Shareholders equity total  297 448 575 756 787  
Interest-bearing liabilities  1,513 1,386 1,373 1,248 1,137  
Balance sheet total (assets)  3,971 4,072 4,291 4,307 4,117  

Net Debt  1,503 1,193 1,267 1,084 1,111  
 
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  297 330 286 246 220  
Gross profit growth  18.0% 11.3% -13.6% -14.0% -10.3%  
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)  3,971 4,072 4,291 4,307 4,117  
Balance sheet change%  -1.4% 2.5% 5.4% 0.4% -4.4%  
Added value  296.9 330.3 285.5 247.0 220.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  47 -86 18 -190 -151  

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
2019/12
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 (%)  76.7% 78.5% 73.2% 69.3% 65.8%  
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 %  10.6% 10.5% 7.2% 8.1% 8.2%  
ROI %  15.7% 15.2% 13.9% 15.5% 11.4%  
ROE %  48.5% 40.6% 24.9% 27.1% 4.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.5% 11.0% 13.4% 17.5% 19.1%  
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, %  506.1% 361.2% 443.9% 441.1% 504.1%  
Gearing %  509.9% 309.4% 238.6% 165.1% 144.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 5.0% 5.3% 5.5% 15.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 0.1 0.1 0.1 0.1  
Cash and cash equivalent  10.6 193.2 105.7 164.4 26.3  

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  -2,230.8 -2,110.2 -2,190.4 -2,094.6 -2,020.9  
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  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