Amdi Transport ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.1% 3.4% 3.7% 8.9%  
Credit score (0-100)  0 58 53 50 27  
Credit rating  N/A BBB BBB BBB 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,748 5,313 5,308 2,778  
EBITDA  0.0 913 515 -261 -1,161  
EBIT  0.0 876 448 -303 -1,265  
Pre-tax profit (PTP)  0.0 858.4 422.5 -360.4 -1,294.0  
Net earnings  0.0 665.0 317.5 -354.6 -955.9  
Pre-tax profit without non-rec. items  0.0 858 422 -360 -1,294  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 41.3 373 334 470  
Shareholders equity total  0.0 900 1,218 863 -92.6  
Interest-bearing liabilities  0.0 15.4 0.0 13.8 1,082  
Balance sheet total (assets)  0.0 2,136 3,610 1,865 1,987  

Net Debt  0.0 -38.1 -692 -254 1,067  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,748 5,313 5,308 2,778  
Gross profit growth  0.0% 0.0% 93.3% -0.1% -47.7%  
Employees  0 0 0 12 8  
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)  0 2,136 3,610 1,865 1,987  
Balance sheet change%  0.0% 0.0% 69.0% -48.3% 6.5%  
Added value  0.0 912.5 514.8 -236.3 -1,160.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 275 235 -81 3  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 31.9% 8.4% -5.7% -45.5%  
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 %  0.0% 40.8% 15.8% -11.1% -64.0%  
ROI %  0.0% 88.0% 39.8% -27.0% -123.7%  
ROE %  0.0% 73.9% 30.0% -34.1% -67.1%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 42.1% 33.7% 46.3% -4.5%  
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, %  0.0% -4.2% -134.4% 97.4% -92.0%  
Gearing %  0.0% 1.7% 0.0% 1.6% -1,168.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 166.2% 401.9% 834.0% 5.7%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.5 1.3 1.4 0.6  
Current Ratio  0.0 1.5 1.3 1.4 0.6  
Cash and cash equivalent  0.0 53.5 691.7 267.7 14.9  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 636.9 642.1 340.4 -804.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -20 -145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -22 -145  
EBIT / employee  0 0 0 -25 -158  
Net earnings / employee  0 0 0 -30 -119