AM HOLDING 2000 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.7% 1.0% 0.8% 0.6%  
Credit score (0-100)  94 94 84 93 96  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  3,590.4 3,786.6 1,933.6 3,544.4 4,008.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -18.0 -17.0 -17.0 -19.0 -65.6  
EBITDA  -18.0 -17.0 -17.0 -19.0 -65.6  
EBIT  -18.0 -17.0 -17.0 -19.0 -65.6  
Pre-tax profit (PTP)  546.0 2,817.0 -241.0 1,857.0 2,524.5  
Net earnings  439.0 2,225.0 -241.0 1,663.0 1,897.4  
Pre-tax profit without non-rec. items  546 2,817 -241 1,857 2,525  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  39,539 41,208 40,067 40,229 41,627  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  39,563 41,798 40,203 40,613 42,384  

Net Debt  -11,504 -13,629 -12,899 -13,884 -14,838  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -18.0 -17.0 -17.0 -19.0 -65.6  
Gross profit growth  60.9% 5.6% 0.0% -11.8% -245.3%  
Employees  1 1 1 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)  39,563 41,798 40,203 40,613 42,384  
Balance sheet change%  -0.9% 5.6% -3.8% 1.0% 4.4%  
Added value  -18.0 -17.0 -17.0 -19.0 -65.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0% 100.0% 100.0%  
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 %  3.3% 7.0% 2.9% 4.8% 6.4%  
ROI %  3.4% 7.0% 3.0% 4.8% 6.5%  
ROE %  1.1% 5.5% -0.6% 4.1% 4.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 98.6% 99.7% 99.1% 98.2%  
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, %  63,911.1% 80,170.6% 75,876.5% 73,073.7% 22,617.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1,012.4 46.9 192.6 70.1 38.1  
Current Ratio  1,012.4 46.9 192.6 70.1 38.1  
Cash and cash equivalent  11,504.0 13,629.0 12,899.0 13,884.0 14,838.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  13,739.0 14,206.0 13,408.0 12,801.0 13,843.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -18 -17 -17 -19 -66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -18 -17 -17 -19 -66  
EBIT / employee  -18 -17 -17 -19 -66  
Net earnings / employee  439 2,225 -241 1,663 1,897