CVR number 37384216
Industry 77.3200 Renting and leasing of construction and civil engineering machinery and equipment

AM Udlejning 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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  4.5% 8.7% 3.2% 1.8% 1.4%  
Credit score (0-100)  48 28 54 71 77  
Credit rating  BBB BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.7 37.1  
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  57.2 102 639 1,556 4,521  
EBITDA  57.2 102 639 1,556 2,251  
EBIT  57.2 49.1 512 1,249 1,379  
Pre-tax profit (PTP)  51.8 33.2 438.1 1,129.5 1,162.9  
Net earnings  40.4 24.5 330.2 873.6 857.9  
Pre-tax profit without non-rec. items  51.8 33.2 438 1,130 1,163  
 
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  277 210 2,242 2,831 3,244  
Shareholders equity total  37.9 62.5 393 1,266 2,124  
Interest-bearing liabilities  372 233 1,665 2,120 862  
Balance sheet total (assets)  502 2,560 2,762 4,348 5,878  
Net Debt  372 -11.2 1,509 1,168 417  
 
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  57.2 102 639 1,556 4,521  
Gross profit growth  373.1% 77.8% 529.3% 143.3% 190.6%  
Employees  1 1 1 0 4  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  502 2,560 2,762 4,348 5,878  
Balance sheet change%  -50.2% 409.9% 7.9% 57.4% 35.2%  
Added value  57.2 101.6 639.5 1,376.8 2,251.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -385 -120 1,905 282 -459  
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 (%)  100.0% 48.3% 80.1% 80.3% 30.5%  
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 %  7.6% 3.2% 19.2% 35.1% 27.0%  
ROI %  7.8% 13.1% 40.9% 44.2% 41.9%  
ROE %  7.7% 48.9% 145.1% 105.3% 50.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.6% 2.4% 14.2% 29.1% 36.1%  
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, %  650.7% -11.0% 236.0% 75.1% 18.5%  
Gearing %  981.2% 372.7% 424.0% 167.4% 40.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 5.3% 7.8% 6.3% 14.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 1.0 0.9 1.0 0.6  
Current Ratio  0.5 1.0 0.9 1.0 0.6  
Cash and cash equivalent  0.0 243.9 155.8 952.4 445.4  

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  -219.9 -119.6 -58.0 12.8 -1,604.5  
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  57 102 639 0 563  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  57 102 639 0 563  
EBIT / employee  57 49 512 0 345  
Net earnings / employee  40 25 330 0 214