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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 22.6% 16.2% 17.3% 18.9%  
Credit score (0-100)  32 5 11 8 6  
Credit rating  BB B BB BB B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  50.3 -51.9 -79.8 -2.5 135  
EBITDA  50.3 -52.3 -79.8 -2.5 6.2  
EBIT  50.3 -52.3 -79.8 -2.5 6.2  
Pre-tax profit (PTP)  57.5 -76.5 -77.1 -0.0 6.2  
Net earnings  44.9 -60.5 -73.0 -0.1 6.2  
Pre-tax profit without non-rec. items  57.5 -76.5 -77.1 -0.0 6.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  226 166 92.9 92.7 99.0  
Interest-bearing liabilities  37.3 52.0 0.2 0.0 40.0  
Balance sheet total (assets)  425 228 146 145 242  

Net Debt  36.4 49.8 0.2 -0.1 10.7  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  50.3 -51.9 -79.8 -2.5 135  
Gross profit growth  -30.2% 0.0% -53.8% 96.9% 0.0%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -128.8  
Balance sheet total (assets)  425 228 146 145 242  
Balance sheet change%  4.8% -46.4% -35.7% -0.6% 66.4%  
Added value  50.3 -52.3 -79.8 -2.5 135.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.7% 100.0% 100.0% 4.6%  
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 %  13.9% -16.0% -40.8% 0.5% 3.2%  
ROI %  24.4% -21.7% -49.1% 0.8% 5.4%  
ROE %  22.0% -30.9% -56.5% -0.1% 6.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  53.3% 72.8% 63.4% 63.7% 40.9%  
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, %  72.4% -95.3% -0.3% 3.6% 171.5%  
Gearing %  16.5% 31.3% 0.2% 0.0% 40.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 54.4% 3.1% 735.5% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.1 3.7 2.7 2.8 0.4  
Current Ratio  2.1 3.7 2.7 2.8 1.7  
Cash and cash equivalent  0.8 2.1 0.0 0.1 29.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  226.4 165.9 92.9 92.7 99.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -52 -80 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -52 -80 0 0  
EBIT / employee  0 -52 -80 0 0  
Net earnings / employee  0 -61 -73 0 0