AMASE HOLDING 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  3.7% 5.3% 6.4% 5.3% 1.4%  
Credit score (0-100)  53 42 36 41 77  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 39.7  

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  -27.3 -7.4 -16.5 -7.1 -1.6  
EBITDA  -27.3 -7.4 -16.5 -7.1 -1.6  
EBIT  -27.3 -7.4 -16.5 -7.1 -1.6  
Pre-tax profit (PTP)  5,899.2 -44.8 -52.6 -44.6 292.4  
Net earnings  4,623.9 -104.6 -52.6 -44.6 256.0  
Pre-tax profit without non-rec. items  5,899 -44.8 -52.6 -44.6 292  

 
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  4,931 4,716 4,551 4,392 4,530  
Interest-bearing liabilities  16.3 16.3 16.3 22.8 27.2  
Balance sheet total (assets)  6,229 4,820 4,687 4,538 4,639  

Net Debt  -6,141 -4,734 -4,604 -4,452 -4,482  
 
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  -27.3 -7.4 -16.5 -7.1 -1.6  
Gross profit growth  -145.2% 73.0% -123.4% 56.8% 77.0%  
Employees  0 0 0 0 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)  6,229 4,820 4,687 4,538 4,639  
Balance sheet change%  1,696.9% -22.6% -2.7% -3.2% 2.2%  
Added value  -27.3 -7.4 -16.5 -7.1 -1.6  
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
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 %  179.4% -0.2% -0.4% -0.2% 6.5%  
ROI %  222.9% -0.2% -0.4% -0.2% 6.7%  
ROE %  175.8% -2.2% -1.1% -1.0% 5.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.2% 97.9% 97.1% 96.8% 97.6%  
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, %  22,466.6% 64,102.9% 27,913.9% 62,428.4% 273,264.4%  
Gearing %  0.3% 0.3% 0.4% 0.5% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 214.9% 202.8% 172.0% 29.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.7 46.0 33.9 30.6 42.0  
Current Ratio  4.7 46.0 33.9 30.6 42.0  
Cash and cash equivalent  6,157.4 4,750.3 4,620.8 4,475.2 4,508.7  

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)  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  4,859.2 4,647.0 4,484.3 4,329.1 -34.0  
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 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -2  
EBIT / employee  0 0 0 0 -2  
Net earnings / employee  0 0 0 0 256