Amara ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  35.4% 8.9% 19.3% 10.9% 8.7%  
Credit score (0-100)  1 26 6 21 28  
Credit rating  C BB B BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 12.6 455 545 544  
EBITDA  0.0 12.6 181 270 183  
EBIT  0.0 0.6 112 270 138  
Pre-tax profit (PTP)  0.0 0.6 112.1 270.3 137.8  
Net earnings  0.0 0.5 87.5 210.3 104.0  
Pre-tax profit without non-rec. items  0.0 0.6 112 270 138  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 276 207 182 137  
Shareholders equity total  0.0 40.5 128 338 432  
Interest-bearing liabilities  0.0 277 162 54.5 0.0  
Balance sheet total (assets)  0.0 318 346 484 489  

Net Debt  -0.0 277 68.4 -17.3 -75.5  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 12.6 455 545 544  
Gross profit growth  0.0% 0.0% 3,509.2% 19.7% -0.2%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 318 346 484 489  
Balance sheet change%  0.0% 31,786,700.0% 8.8% 40.0% 0.9%  
Added value  0.0 12.6 181.1 339.4 183.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 264 -138 -25 -91  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 4.9% 24.6% 49.6% 25.3%  
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 %  0.0% 0.2% 33.8% 65.1% 28.3%  
ROI %  0.0% 0.2% 36.9% 79.2% 33.4%  
ROE %  0.0% 1.2% 103.9% 90.2% 27.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 12.7% 37.0% 69.9% 88.4%  
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, %  0.0% 2,196.7% 37.8% -6.4% -41.2%  
Gearing %  0.0% 684.7% 126.5% 16.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.2 4.2 5.0 6.9  
Current Ratio  0.0 1.2 4.2 5.0 6.9  
Cash and cash equivalent  0.0 0.0 93.5 71.8 75.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 5.5 106.2 125.7 185.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 181 339 183  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 181 270 183  
EBIT / employee  0 0 112 270 138  
Net earnings / employee  0 0 88 210 104