AM SALES & MARKETING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 25.7% 14.6%  
Credit score (0-100)  0 0 0 4 16  
Credit rating  N/A N/A N/A C 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 5,044 3,353  
EBITDA  0.0 0.0 0.0 -3,131 -2,921  
EBIT  0.0 0.0 0.0 -3,153 -2,941  
Pre-tax profit (PTP)  0.0 0.0 0.0 -2,856.4 -2,838.3  
Net earnings  0.0 0.0 0.0 -2,849.4 -2,819.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -2,856 -2,838  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 48.4 29.2  
Shareholders equity total  0.0 0.0 0.0 266 -2,553  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 3,475  
Balance sheet total (assets)  0.0 0.0 0.0 5,129 2,599  

Net Debt  0.0 0.0 0.0 -404 2,899  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 0.0 5,044 3,353  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -33.5%  
Employees  0 0 0 39 31  
Employee growth %  0.0% 0.0% 0.0% 0.0% -20.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 5,129 2,599  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -49.3%  
Added value  0.0 0.0 0.0 -3,153.2 -2,921.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 26 -38  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% -62.5% -87.7%  
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% 0.0% -54.9% -54.9%  
ROI %  0.0% 0.0% 0.0% -1,060.0% -150.8%  
ROE %  0.0% 0.0% 0.0% -1,072.2% -196.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 5.2% -49.6%  
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% 0.0% 12.9% -99.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% -136.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.9 0.4  
Current Ratio  0.0 0.0 0.0 0.9 0.4  
Cash and cash equivalent  0.0 0.0 0.0 403.7 575.8  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 -298.3 -2,866.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -81 -94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -80 -94  
EBIT / employee  0 0 0 -81 -95  
Net earnings / employee  0 0 0 -73 -91