Amager Bilservice A/S

 

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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  2.0% 1.9% 1.6% 3.4% 2.4%  
Credit score (0-100)  70 70 73 53 63  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.3 0.5 5.3 0.0 0.0  

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  1,196 1,282 1,289 1,202 1,208  
EBITDA  293 436 320 192 201  
EBIT  195 308 197 -37.9 4.5  
Pre-tax profit (PTP)  166.6 119.4 180.5 -44.4 3.9  
Net earnings  130.7 103.0 143.9 -24.7 3.0  
Pre-tax profit without non-rec. items  167 119 180 -44.4 3.9  

 
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  1,934 2,388 891 1,303 1,106  
Shareholders equity total  1,572 1,675 1,819 1,795 1,680  
Interest-bearing liabilities  498 919 30.0 46.4 0.0  
Balance sheet total (assets)  2,333 3,039 2,026 2,213 2,099  

Net Debt  174 491 -877 -601 -788  
 
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  1,196 1,282 1,289 1,202 1,208  
Gross profit growth  9.1% 7.2% 0.5% -6.7% 0.5%  
Employees  0 0 0 0 4  
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)  2,333 3,039 2,026 2,213 2,099  
Balance sheet change%  7.6% 30.3% -33.3% 9.2% -5.2%  
Added value  293.5 435.8 320.1 85.0 201.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  86 327 -1,620 181 -393  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  16.3% 24.0% 15.3% -3.2% 0.4%  
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 %  8.7% 11.5% 7.8% -1.8% 0.4%  
ROI %  9.5% 13.1% 8.8% -2.0% 0.5%  
ROE %  8.7% 6.3% 8.2% -1.4% 0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.4% 55.1% 89.8% 81.1% 80.0%  
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, %  59.3% 112.7% -273.9% -312.7% -391.9%  
Gearing %  31.7% 54.9% 1.6% 2.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 26.7% 3.5% 16.8% 17.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 1.3 5.8 2.0 2.1  
Current Ratio  0.5 1.4 6.2 2.0 2.1  
Cash and cash equivalent  323.9 428.1 906.8 647.9 788.3  

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  -341.6 196.9 858.2 402.7 452.6  
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  0 0 0 0 50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 50  
EBIT / employee  0 0 0 0 1  
Net earnings / employee  0 0 0 0 1