AM Wienberg ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.9% 10.2% 9.6% 12.9% 12.5%  
Credit score (0-100)  23 24 24 17 18  
Credit rating  BB BB BB BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  1,435 1,381 0 2,477 0  
Gross profit  106 128 0.0 439 278  
EBITDA  65.3 59.1 247 142 35.2  
EBIT  51.2 59.1 247 142 35.2  
Pre-tax profit (PTP)  -0.9 19.2 213.9 114.5 3.1  
Net earnings  -0.9 15.0 166.8 89.3 2.4  
Pre-tax profit without non-rec. items  -0.9 19.2 214 115 3.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  49.1 65.0 217 321 324  
Interest-bearing liabilities  456 734 790 889 915  
Balance sheet total (assets)  884 977 2,064 1,593 1,456  

Net Debt  446 734 730 889 915  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  1,435 1,381 0 2,477 0  
Net sales growth  0.0% -3.7% -100.0% 0.0% -100.0%  
Gross profit  106 128 0.0 439 278  
Gross profit growth  0.0% 20.9% -100.0% 0.0% -36.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -40.8 -69.2 -114.7 -296.5 -243.1  
Balance sheet total (assets)  884 977 2,064 1,593 1,456  
Balance sheet change%  0.0% 10.6% 111.3% -22.8% -8.6%  
Added value  106.1 128.3 361.3 438.5 278.3  
Added value %  7.4% 9.3% 0.0% 17.7% 0.0%  
Investments  -14 0 0 0 0  

Net sales trend  0.0 -1.0 -2.0 0.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  4.6% 4.3% 0.0% 5.7% 0.0%  
EBIT %  3.6% 4.3% 0.0% 5.7% 0.0%  
EBIT to gross profit (%)  48.3% 46.0% 0.0% 32.4% 12.6%  
Net Earnings %  -0.1% 1.1% 0.0% 3.6% 0.0%  
Profit before depreciation and extraordinary items %  0.9% 1.1% 0.0% 3.6% 0.0%  
Pre tax profit less extraordinaries %  -0.1% 1.4% 0.0% 4.6% 0.0%  
ROA %  5.8% 6.3% 16.2% 7.8% 2.3%  
ROI %  10.1% 9.1% 27.3% 12.8% 2.9%  
ROE %  -1.8% 26.3% 118.4% 33.2% 0.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  5.6% 6.7% 10.5% 20.2% 22.2%  
Relative indebtedness %  58.2% 66.0% 0.0% 51.3% 0.0%  
Relative net indebtedness %  57.5% 66.0% 0.0% 51.3% 0.0%  
Net int. bear. debt to EBITDA, %  683.4% 1,242.4% 296.0% 625.8% 2,601.8%  
Gearing %  927.3% 1,129.1% 364.4% 276.9% 282.7%  
Net interest  0 0 0 0 0  
Financing costs %  22.9% 6.7% 4.3% 3.3% 3.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.3 0.0 0.0  
Current Ratio  1.1 1.1 1.1 1.4 1.4  
Cash and cash equivalent  9.3 0.0 60.3 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  5.0 6.7 0.0 0.0 0.0  
Trade creditors turnover (days)  94.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  61.6% 70.7% 0.0% 64.3% 0.0%  
Net working capital  49.1 69.2 216.8 420.2 448.1  
Net working capital %  3.4% 5.0% 0.0% 17.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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