Amtmandsgården ApS

 

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Analyst: XBRLDenmark
 
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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  18.2% 15.4% 18.4% 24.2% 12.2%  
Credit score (0-100)  8 12 7 2 20  
Credit rating  B BB B B 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  716 469 -103 -156 129  
EBITDA  -271 -112 -151 -226 74.7  
EBIT  -328 -222 -255 -332 -41.7  
Pre-tax profit (PTP)  -346.8 -248.9 -314.6 -332.7 -72.3  
Net earnings  -271.2 -194.2 -245.8 -260.0 -57.0  
Pre-tax profit without non-rec. items  -347 -249 -315 -333 -72.3  

 
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  702 643 575 469 786  
Shareholders equity total  -231 -425 -671 -931 -988  
Interest-bearing liabilities  1,740 1,118 1,486 1,532 2,031  
Balance sheet total (assets)  944 919 878 791 1,191  

Net Debt  1,660 1,059 1,473 1,510 2,022  
 
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  716 469 -103 -156 129  
Gross profit growth  0.0% -34.4% 0.0% -51.0% 0.0%  
Employees  3 2 1 1 1  
Employee growth %  0.0% -33.3% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  944 919 878 791 1,191  
Balance sheet change%  0.0% -2.7% -4.4% -10.0% 50.6%  
Added value  -271.2 -112.5 -151.4 -228.0 74.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  646 -169 -172 -211 200  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  -45.8% -47.3% 247.0% 212.6% -32.4%  
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 %  -27.9% -17.4% -17.7% -20.3% -2.1%  
ROI %  -18.7% -15.2% -19.7% -22.0% -2.3%  
ROE %  -28.7% -20.8% -27.4% -31.2% -5.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -19.7% -31.6% -43.3% -54.1% -45.3%  
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, %  -612.0% -941.6% -973.0% -667.1% 2,707.0%  
Gearing %  -752.5% -262.7% -221.4% -164.5% -205.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.1% 4.4% 0.0% 1.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.9 0.4 0.1 0.2  
Current Ratio  0.8 1.2 1.6 0.3 0.3  
Cash and cash equivalent  80.0 58.6 12.5 22.1 9.7  

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  -48.2 48.9 40.1 -140.6 -442.4  
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  -90 -56 -151 -228 75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -90 -56 -151 -226 75  
EBIT / employee  -109 -111 -255 -332 -42  
Net earnings / employee  -90 -97 -246 -260 -57