CVR number 89439515
Industry 47.2300 Retail sale of fish, crustaceans and molluscs in specialised stores

AMAGER FISKEHUS 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  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  8.2% 2.6% 2.1% 1.5% 2.1%  
Credit score (0-100)  31 61 66 75 66  
Credit rating  BB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.2 9.1 0.2  
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  2,908 3,852 3,882 3,958 3,489  
EBITDA  331 1,113 894 1,084 523  
EBIT  -1,064 983 806 994 500  
Pre-tax profit (PTP)  -1,136.6 971.3 562.2 873.6 506.6  
Net earnings  -1,164.5 756.4 437.7 672.9 389.4  
Pre-tax profit without non-rec. items  -1,137 971 562 874 507  
 
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  342 211 196 107 132  
Shareholders equity total  388 1,144 1,582 1,255 1,644  
Interest-bearing liabilities  4,952 4,013 4,262 4,864 4,565  
Balance sheet total (assets)  6,955 6,869 7,533 7,253 7,227  
Net Debt  3,928 3,283 3,949 4,010 3,693  
 
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  2,908 3,852 3,882 3,958 3,489  
Gross profit growth  -10.2% 32.5% 0.8% 1.9% -11.8%  
Employees  7 7 7 8 9  
Employee growth %  0.0% 0.0% 0.0% 14.3% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,955 6,869 7,533 7,253 7,227  
Balance sheet change%  -10.3% -1.2% 9.7% -3.7% -0.4%  
Added value  330.8 1,113.2 893.8 1,081.8 522.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,526 -261 -103 -179 2  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -36.6% 25.5% 20.8% 25.1% 14.3%  
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 %  -12.7% 15.2% 12.5% 14.4% 9.6%  
ROI %  -15.0% 20.0% 16.3% 17.7% 11.2%  
ROE %  -60.6% 98.7% 32.1% 47.4% 26.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  5.6% 16.7% 21.0% 17.3% 22.8%  
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, %  1,187.4% 294.9% 441.8% 370.0% 706.3%  
Gearing %  1,276.2% 350.7% 269.4% 387.6% 277.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 1.8% 8.2% 4.2% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.7 0.7 0.5 0.6  
Current Ratio  0.4 0.8 0.9 0.6 0.6  
Cash and cash equivalent  1,023.9 729.7 313.6 853.9 871.9  

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  -3,858.1 -956.2 -444.8 -2,142.6 -1,948.3  
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  47 159 128 135 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  47 159 128 135 58  
EBIT / employee  -152 140 115 124 56  
Net earnings / employee  -166 108 63 84 43