Komplementarselskabet Amaliegade 23 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  28.1% 25.8% 24.3% 25.2% 20.6%  
Credit score (0-100)  3 3 3 2 4  
Credit rating  B B B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.4 -8.5 -7.3 -7.3 -7.3  
EBITDA  -7.4 -8.5 -7.3 -7.3 -7.3  
EBIT  -7.4 -8.5 -7.3 -7.3 -7.3  
Pre-tax profit (PTP)  2.3 1.2 2.4 2.7 4.2  
Net earnings  1.8 0.9 1.9 2.1 3.3  
Pre-tax profit without non-rec. items  2.3 1.2 2.4 2.7 4.2  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  51.3 52.3 54.1 56.3 59.6  
Interest-bearing liabilities  0.0 0.5 0.0 0.0 0.0  
Balance sheet total (assets)  56.9 59.3 60.9 63.1 66.7  

Net Debt  -56.9 -58.8 -60.9 -63.1 -56.7  
 
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  -7.4 -8.5 -7.3 -7.3 -7.3  
Gross profit growth  4.4% -14.4% 13.8% 1.0% 0.0%  
Employees  0 0 0 0 0  
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)  57 59 61 63 67  
Balance sheet change%  3.4% 4.3% 2.7% 3.6% 5.8%  
Added value  -7.4 -8.5 -7.3 -7.3 -7.3  
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
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 (%)  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 %  4.6% 2.6% 4.4% 4.7% 6.5%  
ROI %  5.1% 2.9% 5.0% 5.3% 7.3%  
ROE %  3.6% 1.8% 3.5% 3.8% 5.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.3% 88.1% 88.9% 89.2% 89.2%  
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, %  765.0% 691.7% 831.6% 870.1% 782.6%  
Gearing %  0.0% 1.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 113.1% 110.7% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.3 8.4 9.0 9.2 9.3  
Current Ratio  10.3 8.4 9.0 9.2 9.3  
Cash and cash equivalent  56.9 59.3 60.9 63.1 56.7  

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)  245.6 268.4 311.4 314.6 314.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  51.3 52.3 54.1 56.3 59.6  
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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0