Amager Skilte Center 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  2.8% 1.6% 1.6% 1.4% 1.3%  
Credit score (0-100)  60 74 72 77 77  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 5.6 6.4 23.2 42.5  

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  1,781 1,964 2,346 2,156 2,167  
EBITDA  297 467 752 538 644  
EBIT  -38.2 367 638 475 625  
Pre-tax profit (PTP)  -27.3 391.0 685.3 546.1 701.9  
Net earnings  -22.2 304.3 533.7 424.5 545.7  
Pre-tax profit without non-rec. items  -27.3 391 685 546 702  

 
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  289 157 135 72.2 53.8  
Shareholders equity total  1,742 2,046 2,580 3,005 1,631  
Interest-bearing liabilities  15.6 15.6 15.6 16.2 17.4  
Balance sheet total (assets)  2,199 2,772 3,206 3,572 2,210  

Net Debt  -471 -1,161 -848 -851 -748  
 
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  1,781 1,964 2,346 2,156 2,167  
Gross profit growth  -6.3% 10.3% 19.4% -8.1% 0.5%  
Employees  3 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,199 2,772 3,206 3,572 2,210  
Balance sheet change%  -11.0% 26.1% 15.6% 11.4% -38.1%  
Added value  297.3 466.8 752.3 588.7 643.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -671 -232 -136 -127 -37  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

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 (%)  -2.1% 18.7% 27.2% 22.0% 28.9%  
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 %  -0.9% 16.1% 23.2% 16.3% 24.3%  
ROI %  -1.2% 20.4% 29.4% 19.7% 30.0%  
ROE %  -1.3% 16.1% 23.1% 15.2% 23.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.2% 73.8% 80.5% 84.1% 73.8%  
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, %  -158.3% -248.7% -112.7% -158.2% -116.2%  
Gearing %  0.9% 0.8% 0.6% 0.5% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  36.9% 57.7% 43.9% 43.7% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.4 3.8 4.8 6.0 3.6  
Current Ratio  4.6 3.9 4.9 6.1 3.8  
Cash and cash equivalent  486.1 1,176.5 863.6 867.2 765.1  

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  1,473.6 1,920.2 2,417.5 2,905.2 1,561.7  
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  99 156 251 196 322  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  99 156 251 179 322  
EBIT / employee  -13 122 213 158 313  
Net earnings / employee  -7 101 178 141 273