AMYS BLOMSTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  2.9% 6.7% 3.0% 2.5% 2.2%  
Credit score (0-100)  60 36 56 62 65  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,501 1,355 1,506 1,319 1,573  
EBITDA  250 10.9 322 175 426  
EBIT  148 4.4 303 164 415  
Pre-tax profit (PTP)  153.3 14.1 296.1 162.1 410.4  
Net earnings  122.3 11.4 230.8 126.0 320.0  
Pre-tax profit without non-rec. items  153 14.1 296 162 410  

 
See the entire income statement

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

Tangible assets total  131 46.1 26.7 16.0 0.0  
Shareholders equity total  472 184 415 391 711  
Interest-bearing liabilities  129 58.5 0.0 72.1 31.3  
Balance sheet total (assets)  1,031 896 893 860 1,214  

Net Debt  -59.1 -449 -183 -252 -617  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  1,501 1,355 1,506 1,319 1,573  
Gross profit growth  -27.9% -9.8% 11.2% -12.4% 19.2%  
Employees  4 4 4 4 4  
Employee growth %  -20.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,031 896 893 860 1,214  
Balance sheet change%  -29.4% -13.0% -0.4% -3.7% 41.1%  
Added value  249.8 10.9 322.5 183.4 425.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -143 -91 -39 -21 -27  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  9.8% 0.3% 20.1% 12.4% 26.4%  
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 %  12.9% 1.8% 33.9% 19.2% 39.9%  
ROI %  22.0% 4.1% 90.7% 37.9% 68.5%  
ROE %  18.5% 3.5% 77.1% 31.3% 58.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.8% 20.5% 46.4% 45.4% 58.5%  
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, %  -23.7% -4,106.9% -56.7% -144.1% -144.8%  
Gearing %  27.2% 31.8% 0.0% 18.5% 4.4%  
Net interest  0 0 0 0 0  
Financing costs %  11.4% 3.8% 23.7% 16.1% 5.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.0 1.6 1.4 2.0  
Current Ratio  1.5 1.1 1.7 1.7 2.2  
Cash and cash equivalent  187.6 507.4 182.8 323.6 647.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  275.9 77.5 327.4 307.7 627.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  62 3 81 46 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  62 3 81 44 106  
EBIT / employee  37 1 76 41 104  
Net earnings / employee  31 3 58 31 80