CVR number 38756214
Industry 64.2020 Activities of holding companies

AMTS Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.8% 1.2% 5.0% 6.9%  
Credit score (0-100)  91 92 82 43 34  
Credit rating  A AA A BBB BBB  
Credit limit (kDKK)  511.2 1,384.6 665.8 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  -3.8 -3.8 -4.0 -6.3 -10.3  
EBITDA  -3.8 -3.8 -4.0 -6.3 -10.3  
EBIT  -3.8 -3.8 -4.0 -6.3 -10.3  
Pre-tax profit (PTP)  240.5 6,956.9 -306.0 -28.2 298.0  
Net earnings  240.5 6,956.9 -306.0 -28.2 254.0  
Pre-tax profit without non-rec. items  240 6,957 -306 -28.2 298  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,807 13,764 13,458 13,430 13,684  
Interest-bearing liabilities  7.5 4,811 4,864 4,954 179  
Balance sheet total (assets)  6,818 18,578 18,325 18,387 13,910  
Net Debt  0.7 4.6 -11,942 -13,407 -13,722  
 
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  -3.8 -3.8 -4.0 -6.3 -10.3  
Gross profit growth  0.0% 0.0% -6.7% -56.3% -65.0%  
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)  6,818 18,578 18,325 18,387 13,910  
Balance sheet change%  3.7% 172.5% -1.4% 0.3% -24.3%  
Added value  -3.8 -3.8 -4.0 -6.3 -10.3  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  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 %  3.6% 54.8% -1.4% 0.1% 2.0%  
ROI %  3.6% 54.8% -1.4% 0.1% 2.0%  
ROE %  3.6% 67.6% -2.2% -0.2% 1.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.8% 74.1% 73.4% 73.0% 98.4%  
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, %  -18.5% -123.6% 298,551.2% 214,516.1% 133,050.7%  
Gearing %  0.1% 35.0% 36.1% 36.9% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.0% 1.0% 1.0% 0.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 1.0 3.5 3.7 76.3  
Current Ratio  0.6 1.0 3.5 3.7 76.3  
Cash and cash equivalent  6.8 4,806.6 16,806.0 18,361.6 13,900.9  

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  -3.7 -7.6 11,939.0 13,429.7 13,727.7  
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  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