Adamatics Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.9% 3.6% 1.5% 2.3%  
Credit score (0-100)  0 43 52 74 65  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 26.2 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11

Net sales  0 0 0 0 0  
Gross profit  0.0 -5.0 -18.4 -13.8 -166  
EBITDA  0.0 -5.0 -18.4 -13.8 -166  
EBIT  0.0 -5.0 -18.4 -13.8 -166  
Pre-tax profit (PTP)  0.0 -5.0 4,981.4 1,765.6 3,416.4  
Net earnings  0.0 -3.9 4,985.5 1,773.2 3,434.8  
Pre-tax profit without non-rec. items  0.0 -5.0 4,981 1,766 3,416  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2,355 7,341 8,814 12,249  
Interest-bearing liabilities  0.0 40.0 1,362 1,959 2,278  
Balance sheet total (assets)  0.0 2,676 8,714 10,796 14,538  

Net Debt  0.0 40.0 1,332 1,763 2,194  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -5.0 -18.4 -13.8 -166  
Gross profit growth  0.0% 0.0% -267.9% 24.9% -1,101.4%  
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)  0 2,676 8,714 10,796 14,538  
Balance sheet change%  0.0% 0.0% 225.6% 23.9% 34.7%  
Added value  0.0 -5.0 -18.4 -13.8 -166.0  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
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 (%)  0.0% 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 %  0.0% -0.2% 87.5% 18.3% 27.0%  
ROI %  0.0% -0.2% 89.8% 18.3% 27.0%  
ROE %  0.0% -0.2% 102.8% 22.0% 32.6%  

Solidity 
2020
N/A
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Equity ratio %  0.0% 88.0% 84.2% 81.6% 84.3%  
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, %  0.0% -800.0% -7,241.5% -12,755.7% -1,321.5%  
Gearing %  0.0% 1.7% 18.6% 22.2% 18.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.2% 0.0%  

Liquidity 
2020
N/A
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Quick Ratio  0.0 0.9 1.0 1.7 3.1  
Current Ratio  0.0 0.9 1.0 1.7 3.1  
Cash and cash equivalent  0.0 0.0 29.7 196.5 83.8  

Capital use efficiency 
2020
N/A
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
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  0.0 -43.9 -58.4 1,414.8 4,849.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
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