AMBright A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 4.0% 3.1% 14.3%  
Credit score (0-100)  0 0 48 56 14  
Credit rating  N/A N/A BBB BBB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,611 2,336 1,020  
EBITDA  0.0 0.0 408 1,103 -1,498  
EBIT  0.0 0.0 408 1,103 -1,498  
Pre-tax profit (PTP)  0.0 0.0 308.5 985.0 -1,588.6  
Net earnings  0.0 0.0 237.6 759.4 -1,592.2  
Pre-tax profit without non-rec. items  0.0 0.0 309 985 -1,589  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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 0.0 638 1,397 -195  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 872  
Balance sheet total (assets)  0.0 0.0 3,456 4,664 5,237  

Net Debt  0.0 0.0 -1,003 -3,917 -1,731  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 1,611 2,336 1,020  
Gross profit growth  0.0% 0.0% 0.0% 44.9% -56.3%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,456 4,664 5,237  
Balance sheet change%  0.0% 0.0% 0.0% 34.9% 12.3%  
Added value  0.0 0.0 407.9 1,103.3 -1,498.2  
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  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% 25.3% 47.2% -146.9%  
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% 0.0% 11.8% 27.2% -29.0%  
ROI %  0.0% 0.0% 14.4% 52.1% -129.1%  
ROE %  0.0% 0.0% 37.3% 74.6% -48.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 18.4% 30.0% -3.6%  
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% 0.0% -245.9% -355.0% 115.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% -446.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 28.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 5.5 1.4 0.6  
Current Ratio  0.0 0.0 5.5 1.4 0.6  
Cash and cash equivalent  0.0 0.0 1,003.3 3,917.0 2,603.2  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 2,804.3 1,364.9 -2,057.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 408 1,103 -749  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 408 1,103 -749  
EBIT / employee  0 0 408 1,103 -749  
Net earnings / employee  0 0 238 759 -796