CVR number 28656963
Industry 439900

AMAGER STILLADS SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.7% 10.4% 13.2% 13.5% 13.4%  
Credit score (0-100)  13 23 16 16 16  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,759 3,664 3,372 2,599 1,789  
EBITDA  51.0 377 1,480 620 657  
EBIT  -130 -236 808 291 243  
Pre-tax profit (PTP)  -211.0 -149.0 700.0 254.1 204.3  
Net earnings  -77.0 -166.0 469.0 398.1 101.4  
Pre-tax profit without non-rec. items  -211 -149 700 254 204  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1.8 2.4 2.3 2,082 1,926  
Shareholders equity total  487 320 136 534 636  
Interest-bearing liabilities  1,398 1,510 271 278 379  
Balance sheet total (assets)  4,397 4,349 3,944 4,017 4,445  
Net Debt  1,062 1,401 -10.0 186 293  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,759 3,664 3,372 2,599 1,789  
Gross profit growth  58.7% 32.8% -8.0% -22.9% -31.2%  
Employees  8 8 8 6 4  
Employee growth %  0.0% 0.0% 0.0% -25.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,397 4,349 3,944 4,017 4,445  
Balance sheet change%  36.9% -1.1% -9.3% 1.9% 10.7%  
Added value  51.0 377.0 1,480.0 963.0 656.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -180 -612 -672 1,751 -570  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -4.7% -6.4% 24.0% 11.2% 13.6%  
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 %  -3.6% -2.5% 18.7% 7.1% 5.8%  
ROI %  -6.7% -6.0% 69.4% 46.6% 26.7%  
ROE %  -14.6% -41.1% 205.7% 118.8% 17.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  11.1% 7.4% 3.4% 13.3% 14.3%  
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, %  2,082.4% 371.6% -0.7% 30.1% 44.6%  
Gearing %  287.1% 471.9% 199.3% 51.9% 59.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 2.6% 8.5% 10.9% 12.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.4 0.4 0.5 0.6  
Current Ratio  0.6 0.4 0.4 0.5 0.6  
Cash and cash equivalent  336.0 109.0 281.0 91.1 85.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,424.0 -2,378.0 -2,304.0 -1,705.5 -1,448.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  6 47 185 161 164  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6 47 185 103 164  
EBIT / employee  -16 -30 101 49 61  
Net earnings / employee  -10 -21 59 66 25