AMH Trafik ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 14.7% 12.8% 12.3%  
Credit score (0-100)  0 0 13 17 18  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 509 1,281 8,943  
Gross profit  0.0 0.0 258 595 1,522  
EBITDA  0.0 0.0 111 33.8 641  
EBIT  0.0 0.0 111 33.8 641  
Pre-tax profit (PTP)  0.0 0.0 110.7 32.4 569.3  
Net earnings  0.0 0.0 86.3 25.3 444.1  
Pre-tax profit without non-rec. items  0.0 0.0 111 32.4 569  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 628  
Shareholders equity total  0.0 0.0 126 152 596  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 126 152 1,862  

Net Debt  0.0 0.0 -126 -13.5 -231  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 509 1,281 8,943  
Net sales growth  0.0% 0.0% 0.0% 151.7% 598.4%  
Gross profit  0.0 0.0 258 595 1,522  
Gross profit growth  0.0% 0.0% 0.0% 130.9% 155.7%  
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 -561.6 -881.2  
Balance sheet total (assets)  0 0 126 152 1,862  
Balance sheet change%  0.0% 0.0% 0.0% 20.0% 1,127.9%  
Added value  0.0 0.0 111.0 595.4 1,522.3  
Added value %  0.0% 0.0% 21.8% 46.5% 17.0%  
Investments  0 0 0 0 628  

Net sales trend  0.0 0.0 0.0 1.0 2.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 21.8% 2.6% 7.2%  
EBIT %  0.0% 0.0% 21.8% 2.6% 7.2%  
EBIT to gross profit (%)  0.0% 0.0% 43.1% 5.7% 42.1%  
Net Earnings %  0.0% 0.0% 17.0% 2.0% 5.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 17.0% 2.0% 5.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 21.8% 2.5% 6.4%  
ROA %  0.0% 0.0% 87.9% 24.3% 63.7%  
ROI %  0.0% 0.0% 87.9% 24.3% 171.6%  
ROE %  0.0% 0.0% 68.3% 18.2% 118.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 100.0% 100.0% 32.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 9.3%  
Relative net indebtedness %  0.0% 0.0% -24.8% -1.1% 6.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -113.8% -39.8% -36.0%  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 1.5  
Current Ratio  0.0 0.0 0.0 0.0 1.5  
Cash and cash equivalent  0.0 0.0 126.3 13.5 231.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 39.4 40.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 32.0  
Current assets / Net sales %  0.0% 0.0% 24.8% 11.8% 13.6%  
Net working capital  0.0 0.0 126.3 151.6 384.0  
Net working capital %  0.0% 0.0% 24.8% 11.8% 4.3%  

Employee efficiency 
2019
N/A
2020
N/A
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