ATEM HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  5.5% 6.8% 2.9% 0.8% 9.2%  
Credit score (0-100)  42 35 57 92 26  
Credit rating  BBB BBB BBB AA BB  
Credit limit (kDKK)  0.0 0.0 0.0 4,387.4 -0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -17.2 -14.0 -14.1 -17.1 -13.6  
EBITDA  -17.2 -14.0 -14.1 -17.1 -13.6  
EBIT  -17.2 -14.0 -14.1 -17.1 -13.6  
Pre-tax profit (PTP)  -9,651.9 -8,087.4 -6,611.2 4,446.0 -60,074.4  
Net earnings  -9,697.1 -8,095.3 -6,608.4 4,449.5 -60,071.7  
Pre-tax profit without non-rec. items  -9,652 -8,087 -6,611 4,446 -60,074  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,259 2,580 46,812 51,262 -8,810  
Interest-bearing liabilities  0.0 5.3 32.8 35.0 61.4  
Balance sheet total (assets)  10,565 3,340 46,860 51,325 3,630  

Net Debt  -2.0 1.4 28.0 32.0 58.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -17.2 -14.0 -14.1 -17.1 -13.6  
Gross profit growth  -165.7% 18.8% -0.5% -21.2% 20.3%  
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)  10,565 3,340 46,860 51,325 3,630  
Balance sheet change%  -55.5% -68.4% 1,303.1% 9.5% -92.9%  
Added value  -17.2 -14.0 -14.1 -17.1 -13.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  -56.3% -116.2% -26.3% 9.1% -188.4%  
ROI %  -57.2% -119.2% -26.4% 9.1% -188.6%  
ROE %  -57.5% -126.1% -26.8% 9.1% -218.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.1% 77.3% 99.9% 99.9% -70.8%  
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, %  11.8% -9.9% -198.9% -188.0% -429.5%  
Gearing %  0.0% 0.2% 0.1% 0.1% -0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 248.7% 0.6% 0.3% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 3.2 2.7 2.1 1.7  
Current Ratio  0.4 3.2 2.7 2.1 1.7  
Cash and cash equivalent  2.0 3.9 4.8 3.0 3.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -178.7 89.4 79.6 67.5 57.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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