A&M TRANSPORT 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% 11.2% 10.5% 23.2% 7.4%  
Credit score (0-100)  0 21 22 3 32  
Credit rating  N/A BB BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 156 767 1,171 2,303  
EBITDA  0.0 156 119 -276 452  
EBIT  0.0 156 119 -276 433  
Pre-tax profit (PTP)  0.0 153.7 117.2 -277.6 418.9  
Net earnings  0.0 118.8 90.4 -218.3 321.8  
Pre-tax profit without non-rec. items  0.0 154 117 -278 419  

 
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 0.0 133  
Shareholders equity total  0.0 159 131 -87.1 235  
Interest-bearing liabilities  0.0 2.5 4.2 0.9 0.7  
Balance sheet total (assets)  0.0 334 610 363 1,042  

Net Debt  0.0 -35.6 -40.5 -72.0 -207  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 156 767 1,171 2,303  
Gross profit growth  0.0% 0.0% 390.8% 52.7% 96.6%  
Employees  0 0 2 4 7  
Employee growth %  0.0% 0.0% 0.0% 100.0% 75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 334 610 363 1,042  
Balance sheet change%  0.0% 0.0% 82.7% -40.5% 186.9%  
Added value  0.0 156.3 119.4 -276.3 452.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 113  

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

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 15.6% -23.6% 18.8%  
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% 46.8% 25.3% -52.1% 58.1%  
ROI %  0.0% 96.9% 80.5% -405.4% 360.8%  
ROE %  0.0% 74.8% 62.4% -88.3% 107.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 47.5% 21.5% -19.3% 22.5%  
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, %  0.0% -22.8% -33.9% 26.1% -45.8%  
Gearing %  0.0% 1.6% 3.2% -1.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 206.6% 65.6% 52.4% 1,846.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.8 1.2 0.8 1.1  
Current Ratio  0.0 1.8 1.2 0.8 1.1  
Cash and cash equivalent  0.0 38.2 44.7 72.9 207.8  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 145.2 117.6 -100.7 92.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 60 -69 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 60 -69 65  
EBIT / employee  0 0 60 -69 62  
Net earnings / employee  0 0 45 -55 46