AMJ - INVEST ESBJERG 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.8% 0.6% 1.1% 1.0% 0.8%  
Credit score (0-100)  92 98 82 88 92  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  1,676.0 2,335.7 898.9 3,611.6 4,434.8  

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  156 52 -40 16,286 6  
Gross profit  69.0 -45.0 93.0 16,741 377  
EBITDA  69.0 -45.0 93.0 16,741 -120  
EBIT  69.0 -45.0 93.0 16,741 -120  
Pre-tax profit (PTP)  8,838.0 4,032.0 4,840.0 17,646.0 3,573.0  
Net earnings  8,833.0 3,619.0 4,840.0 17,646.0 3,407.3  
Pre-tax profit without non-rec. items  8,838 4,032 4,840 17,646 3,573  

 
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  20,503 24,012 28,738 46,270 49,560  
Interest-bearing liabilities  416 1,405 3,777 660 665  
Balance sheet total (assets)  21,024 25,698 35,340 48,808 51,844  

Net Debt  -12,980 -17,418 -16,415 -27,047 -28,243  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  156 52 -40 16,286 6  
Net sales growth  -80.1% -66.7% -176.9% -40,815.0% -100.0%  
Gross profit  69.0 -45.0 93.0 16,741 377  
Gross profit growth  -90.5% 0.0% 0.0% 17,901.1% -97.7%  
Employees  0 1 1 1 1  
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)  21,024 25,698 35,340 48,808 51,844  
Balance sheet change%  25.7% 22.2% 37.5% 38.1% 6.2%  
Added value  69.0 -45.0 93.0 16,741.0 -119.9  
Added value %  44.2% -86.5% -232.5% 102.8% -1,953.7%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 -2.0 -3.0 -4.0 -5.0  
EBIT trend  2.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  44.2% -86.5% -232.5% 102.8% -1,953.7%  
EBIT %  44.2% -86.5% 0.0% 102.8% -1,953.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% -31.8%  
Net Earnings %  5,662.2% 6,959.6% -12,100.0% 108.4% 55,503.3%  
Profit before depreciation and extraordinary items %  5,662.2% 6,959.6% -12,100.0% 108.4% 55,503.3%  
Pre tax profit less extraordinaries %  5,665.4% 7,753.8% -12,100.0% 108.4% 58,201.9%  
ROA %  54.6% 17.4% 32.0% 43.9% 7.2%  
ROI %  54.9% 17.5% 32.4% 44.1% 7.2%  
ROE %  54.7% 16.3% 18.4% 47.1% 7.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.5% 93.4% 81.3% 94.8% 95.6%  
Relative indebtedness %  334.0% 3,242.3% -16,505.0% 15.6% 37,204.8%  
Relative net indebtedness %  -8,253.2% -32,955.8% 33,975.0% -154.5% -433,684.3%  
Net int. bear. debt to EBITDA, %  -18,811.6% 38,706.7% -17,650.5% -161.6% 23,547.6%  
Gearing %  2.0% 5.9% 13.1% 1.4% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  55.9% 3.1% 190.6% 36.2% 5.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  27.9 13.3 8.4 37.1 38.5  
Current Ratio  27.9 13.3 8.4 37.1 38.5  
Cash and cash equivalent  13,396.0 18,823.0 20,192.0 27,707.0 28,907.9  

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 -36.5 0.6 4,696.8  
Trade creditors turnover (days)  83.9 46.8 43.7 24.0 48.5  
Current assets / Net sales %  9,313.5% 36,436.5% -51,202.5% 181.4% 497,681.8%  
Net working capital  1,143.0 -1,210.0 -2,122.0 1,566.0 2,779.8  
Net working capital %  732.7% -2,326.9% 5,305.0% 9.6% 45,281.1%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 52 -40 16,286 6  
Added value / employee  0 -45 93 16,741 -120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -45 93 16,741 -120  
EBIT / employee  0 -45 93 16,741 -120  
Net earnings / employee  0 3,619 4,840 17,646 3,407