AMKAS Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 6.0% 4.2% 3.6% 2.1%  
Credit score (0-100)  0 39 47 52 66  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.4  

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

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

Net sales  0 0 0 3,954 320  
Gross profit  0.0 -10.0 -6.3 3,943 295  
EBITDA  0.0 -10.0 -6.3 3,943 295  
EBIT  0.0 -10.0 -6.3 3,943 295  
Pre-tax profit (PTP)  0.0 349.8 842.3 3,922.9 294.7  
Net earnings  0.0 349.8 842.3 3,922.9 294.7  
Pre-tax profit without non-rec. items  0.0 350 842 3,923 295  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 390 1,232 5,155 5,250  
Interest-bearing liabilities  0.0 987 924 0.0 0.0  
Balance sheet total (assets)  0.0 1,383 2,163 5,161 5,256  

Net Debt  0.0 987 908 -575 -350  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 3,954 320  
Net sales growth  0.0% 0.0% 0.0% 0.0% -91.9%  
Gross profit  0.0 -10.0 -6.3 3,943 295  
Gross profit growth  0.0% 0.0% 37.5% 0.0% -92.5%  
Employees  0 0 0 0 0  
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 1,383 2,163 5,161 5,256  
Balance sheet change%  0.0% 0.0% 56.4% 138.6% 1.8%  
Added value  0.0 -10.0 -6.3 3,942.9 294.6  
Added value %  0.0% 0.0% 0.0% 99.7% 91.9%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 99.7% 91.9%  
EBIT %  0.0% 0.0% 0.0% 99.7% 91.9%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 99.2% 92.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 99.2% 92.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 99.2% 92.0%  
ROA %  0.0% 27.0% 49.1% 107.7% 5.7%  
ROI %  0.0% 27.1% 49.3% 107.9% 5.7%  
ROE %  0.0% 89.7% 103.9% 122.8% 5.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 28.2% 57.0% 99.9% 99.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.2% 2.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -14.4% -107.2%  
Net int. bear. debt to EBITDA, %  0.0% -9,866.4% -14,522.8% -14.6% -118.7%  
Gearing %  0.0% 253.1% 75.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 2.9% 4.3% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 92.1 55.9  
Current Ratio  0.0 0.0 0.1 92.1 55.9  
Cash and cash equivalent  0.0 0.0 16.6 575.4 349.6  

Capital use efficiency 
2019
N/A
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 0.0 201.7 88.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 14.6% 109.1%  
Net working capital  0.0 -6.3 -99.6 569.1 343.4  
Net working capital %  0.0% 0.0% 0.0% 14.4% 107.2%  

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