Aamik 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  1.0% 0.9% 1.2% 0.6% 3.5%  
Credit score (0-100)  88 88 82 97 52  
Credit rating  A A A AA BBB  
Credit limit (kDKK)  159.2 304.3 319.5 1,179.7 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  -11.3 -10.0 -9.1 -10.5 -12.0  
EBITDA  -11.3 -10.0 -9.1 -10.5 -12.0  
EBIT  -11.3 -10.0 -9.1 -10.5 -12.0  
Pre-tax profit (PTP)  525.1 2,000.8 6,120.2 1,676.8 -7,585.9  
Net earnings  439.0 1,993.9 6,107.6 1,676.8 -7,585.9  
Pre-tax profit without non-rec. items  525 2,001 6,120 1,677 -7,586  

 
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  2,657 4,596 10,648 12,267 4,622  
Interest-bearing liabilities  748 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,446 4,811 10,908 12,922 5,866  

Net Debt  748 -16.6 -4.4 -7.1 0.0  
 
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  -11.3 -10.0 -9.1 -10.5 -12.0  
Gross profit growth  -4.0% 12.0% 9.0% -16.2% -13.6%  
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)  3,446 4,811 10,908 12,922 5,866  
Balance sheet change%  16.6% 39.6% 126.7% 18.5% -54.6%  
Added value  -11.3 -10.0 -9.1 -10.5 -12.0  
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 %  16.9% 48.5% 77.9% 14.1% 0.5%  
ROI %  17.4% 50.0% 80.3% 14.6% 0.6%  
ROE %  17.8% 55.0% 80.1% 14.6% -89.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.1% 95.5% 97.6% 94.9% 78.8%  
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, %  -6,611.6% 167.1% 49.0% 67.8% -0.2%  
Gearing %  28.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 0.1% 0.0% 0.0% 66,386,339.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 6.4 4.2 1.5 0.9  
Current Ratio  1.6 6.4 4.2 1.5 0.9  
Cash and cash equivalent  0.8 16.6 4.4 7.1 0.0  

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)  242.1 7,657.7 9,974.5 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  450.9 1,156.8 825.8 357.6 -178.8  
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