Amager Stål og Diamantboring ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.3% 21.5% 17.8% 11.5% 8.7%  
Credit score (0-100)  15 4 8 20 28  
Credit rating  BB B 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  23.3 -3.2 425 170 167  
EBITDA  23.3 -3.2 403 104 167  
EBIT  19.3 -9.2 387 93.0 155  
Pre-tax profit (PTP)  19.3 -43.7 376.0 82.0 135.4  
Net earnings  14.3 -42.9 288.0 63.0 106.5  
Pre-tax profit without non-rec. items  19.3 -43.7 376 82.0 135  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  26.0 20.0 68.0 55.0 42.9  
Shareholders equity total  54.3 11.4 299 362 323  
Interest-bearing liabilities  0.0 0.0 0.0 3.0 4.3  
Balance sheet total (assets)  67.2 21.6 391 519 465  

Net Debt  -33.0 -1.5 -121 -216 -236  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  23.3 -3.2 425 170 167  
Gross profit growth  0.0% 0.0% 0.0% -60.0% -1.7%  
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)  67 22 391 519 465  
Balance sheet change%  0.0% -67.9% 1,709.8% 32.7% -10.4%  
Added value  23.3 -3.2 403.0 109.0 167.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  22 -12 32 -24 -25  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  82.9% 286.2% 91.1% 54.7% 92.4%  
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 %  29.0% -20.8% 187.6% 20.4% 31.4%  
ROI %  35.5% -27.8% 249.4% 28.0% 44.7%  
ROE %  26.3% -130.7% 185.6% 19.1% 31.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  80.7% 52.7% 76.5% 69.7% 69.4%  
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, %  -141.6% 47.7% -30.0% -207.7% -141.1%  
Gearing %  0.0% 0.0% 0.0% 0.8% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 733.3% 522.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  5.2 0.2 3.5 3.4 4.0  
Current Ratio  5.2 0.2 3.5 3.4 4.0  
Cash and cash equivalent  33.0 1.5 121.0 219.0 240.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  33.3 -8.6 231.0 327.0 316.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 109 167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 104 167  
EBIT / employee  0 0 0 93 155  
Net earnings / employee  0 0 0 63 106