A-M JOHNSEN 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  1.9% 1.4% 3.4% 6.6% 1.5%  
Credit score (0-100)  71 78 52 35 76  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  1.2 48.9 0.0 0.0 50.2  

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  -94.8 111 120 183 137  
EBITDA  -94.8 -22.9 -16.7 42.7 -212  
EBIT  -113 -40.7 -22.6 42.7 -212  
Pre-tax profit (PTP)  572.8 612.1 1,819.4 -1,139.3 160.2  
Net earnings  562.3 493.4 1,413.2 -1,139.3 160.2  
Pre-tax profit without non-rec. items  573 612 1,819 -1,139 160  

 
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  23.8 5.9 0.0 0.0 4,000  
Shareholders equity total  5,727 6,165 7,522 6,326 9,892  
Interest-bearing liabilities  21.5 27.3 44.1 98.9 11.5  
Balance sheet total (assets)  5,949 6,505 8,165 6,607 10,700  

Net Debt  -1,439 -1,151 -8,120 -6,394 -6,508  
 
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  -94.8 111 120 183 137  
Gross profit growth  -682.5% 0.0% 7.8% 52.3% -24.8%  
Employees  0 0 0 1 1  
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)  5,949 6,505 8,165 6,607 10,700  
Balance sheet change%  12.9% 9.3% 25.5% -19.1% 61.9%  
Added value  -94.8 -22.9 -16.7 48.7 -211.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -36 -36 -12 0 535  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 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 (%)  118.8% -36.6% -18.9% 23.4% -154.0%  
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 %  10.3% 9.9% 25.1% 7.2% 7.3%  
ROI %  10.5% 10.4% 26.8% 7.6% 7.5%  
ROE %  10.3% 8.3% 20.6% -16.5% 2.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.3% 94.8% 92.1% 97.5% 93.5%  
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, %  1,517.8% 5,033.3% 48,713.1% -14,963.8% 3,075.9%  
Gearing %  0.4% 0.4% 0.6% 1.6% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  10.1% 25.6% 58.8% 2,334.2% 852.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.7 3.5 12.7 40.2 43.1  
Current Ratio  6.7 3.5 12.7 23.5 24.6  
Cash and cash equivalent  1,460.7 1,178.3 8,164.6 6,493.4 6,519.3  

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  1,257.9 857.9 -57.4 353.7 937.9  
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 49 -212  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 43 -212  
EBIT / employee  0 0 0 43 -212  
Net earnings / employee  0 0 0 -1,139 160