CVR number 33748809
Industry 41.2000 Construction of residential and non-residential buildings

AM Bygge og Rådgivning ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.1% 8.5% 14.0% 16.2% 4.7%  
Credit score (0-100)  86 29 14 10 44  
Credit rating  A BB BB BB BBB  
Credit limit (kDKK)  101.4 -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  1,834 -203 -46.2 2.3 460  
EBITDA  533 -1,344 -418 -299 30.3  
EBIT  521 -1,361 -425 -316 27.6  
Pre-tax profit (PTP)  550.5 -1,359.4 -427.9 -337.8 11.5  
Net earnings  426.6 -1,060.8 -334.6 -268.2 8.3  
Pre-tax profit without non-rec. items  551 -1,359 -428 -338 11.5  
 
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  156 75.1 68.6 0.0 10.7  
Shareholders equity total  1,510 155 -179 52.7 61.0  
Interest-bearing liabilities  0.0 295 307 192 225  
Balance sheet total (assets)  2,375 1,043 549 441 576  
Net Debt  -486 109 299 192 185  
 
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  1,834 -203 -46.2 2.3 460  
Gross profit growth  42.5% 0.0% 77.2% 0.0% 20,153.2%  
Employees  3 2 1 1 1  
Employee growth %  50.0% -33.3% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,375 1,043 549 441 576  
Balance sheet change%  -25.8% -56.1% -47.3% -19.8% 30.8%  
Added value  533.4 -1,344.4 -418.4 -309.2 30.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  78 -98 -13 -85 8  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 1.0  

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 (%)  28.4% 670.7% 920.0% -13,915.6% 6.0%  
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 %  19.9% -79.4% -48.0% -54.0% 5.4%  
ROI %  27.7% -138.0% -112.2% -114.5% 10.4%  
ROE %  21.7% -127.4% -94.9% -89.1% 14.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.6% 14.9% -24.6% 12.0% 10.6%  
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, %  -91.1% -8.1% -71.3% -64.1% 610.3%  
Gearing %  0.0% 189.7% -171.5% 363.7% 368.8%  
Net interest  0 0 0 0 0  
Financing costs %  17.4% 1.7% 1.0% 8.9% 7.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.7 1.1 0.6 1.1 1.1  
Current Ratio  2.9 1.1 0.7 1.1 1.1  
Cash and cash equivalent  485.8 186.1 8.6 0.1 40.0  

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  1,391.5 80.4 -247.6 52.7 50.3  
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  178 -672 -418 -309 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  178 -672 -418 -299 30  
EBIT / employee  174 -681 -425 -316 28  
Net earnings / employee  142 -530 -335 -268 8