AMA'R SURF ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 0.9% 3.3% 0.8% 0.9%  
Credit score (0-100)  77 88 53 93 87  
Credit rating  A A BBB AA A  
Credit limit (kDKK)  21.8 566.4 0.0 859.5 679.5  

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

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Gross profit  -51.2 -51.2 -51.7 -51.1 -67.3  
EBITDA  -51.2 -51.2 -51.7 -51.1 -67.3  
EBIT  -51.2 -51.2 -51.7 -51.1 -67.3  
Pre-tax profit (PTP)  306.9 1,723.5 -1,067.7 2,417.2 1,060.4  
Net earnings  306.5 1,720.9 -1,073.2 2,408.2 1,040.6  
Pre-tax profit without non-rec. items  307 1,723 -1,068 2,417 1,060  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,071 8,792 7,493 9,901 9,942  
Interest-bearing liabilities  0.0 0.0 226 0.0 0.0  
Balance sheet total (assets)  7,141 9,046 7,944 10,082 10,261  

Net Debt  -1.9 -7.1 216 -0.2 -3.9  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -51.2 -51.2 -51.7 -51.1 -67.3  
Gross profit growth  2.2% -0.0% -0.9% 1.1% -31.6%  
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)  7,141 9,046 7,944 10,082 10,261  
Balance sheet change%  -17.4% 26.7% -12.2% 26.9% 1.8%  
Added value  -51.2 -51.2 -51.7 -51.1 -67.3  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 %  3.9% 21.4% -12.5% 26.8% 10.4%  
ROI %  4.1% 21.8% -12.8% 27.5% 10.7%  
ROE %  4.1% 21.7% -13.2% 27.7% 10.5%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  99.0% 97.2% 94.3% 98.2% 96.9%  
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, %  3.7% 13.8% -418.6% 0.3% 5.7%  
Gearing %  0.0% 0.0% 3.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 0.0% 7.7% 1.0% 0.0%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  39.9 11.6 8.8 20.5 9.1  
Current Ratio  39.9 11.6 8.8 20.5 9.1  
Cash and cash equivalent  1.9 7.1 9.8 0.2 3.9  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  2,690.4 2,699.0 3,497.2 3,528.1 2,591.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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