Amerikavej-Gjern ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.8% 5.1% 3.8%  
Credit score (0-100)  0 0 43 42 50  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -57.7 -94.9 -29.4  
EBITDA  0.0 0.0 -57.7 -94.9 -29.4  
EBIT  0.0 0.0 -57.7 -94.9 -29.4  
Pre-tax profit (PTP)  0.0 0.0 -83.5 -134.6 -29.8  
Net earnings  0.0 0.0 -65.1 -152.9 -29.8  
Pre-tax profit without non-rec. items  0.0 0.0 -83.5 -135 -29.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 1,522 1,622 1,522  
Shareholders equity total  0.0 0.0 535 382 352  
Interest-bearing liabilities  0.0 0.0 985 1,103 1,128  
Balance sheet total (assets)  0.0 0.0 1,542 1,628 1,524  

Net Debt  0.0 0.0 984 1,096 1,126  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -57.7 -94.9 -29.4  
Gross profit growth  0.0% 0.0% 0.0% -64.4% 69.1%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,542 1,628 1,524  
Balance sheet change%  0.0% 0.0% 0.0% 5.6% -6.4%  
Added value  0.0 0.0 -57.7 -94.9 -29.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,522 100 -100  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
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% 0.0% -3.7% -6.0% -1.9%  
ROI %  0.0% 0.0% -3.8% -6.3% -2.0%  
ROE %  0.0% 0.0% -12.2% -33.4% -8.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 34.7% 23.5% 23.1%  
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, %  0.0% 0.0% -1,705.5% -1,155.6% -3,835.5%  
Gearing %  0.0% 0.0% 184.2% 288.7% 320.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.2% 3.8% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 1.5 6.6 1.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -986.9 -1,239.8 -1,169.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -95 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -95 -29  
EBIT / employee  0 0 0 -95 -29  
Net earnings / employee  0 0 0 -153 -30