CVR number 39687518
Industry 56.1010 Restaurants and mobile food service activities

Aamanns 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  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  2.3% 3.1% 2.3% 6.9% 1.9%  
Credit score (0-100)  66 56 63 34 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.1 0.0 0.1 0.0 3.2  
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  16,021 17,481 27,991 30,565 36,465  
EBITDA  932 1,265 5,168 -134 3,889  
EBIT  205 245 3,820 -2,255 2,074  
Pre-tax profit (PTP)  198.8 225.5 3,693.5 -2,501.7 1,862.3  
Net earnings  105.2 197.9 2,809.6 -1,967.7 1,449.2  
Pre-tax profit without non-rec. items  199 225 3,694 -2,502 1,862  
 
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  2,563 1,956 6,217 5,025 3,508  
Shareholders equity total  456 -1,870 940 -1,028 422  
Interest-bearing liabilities  2,077 2,788 2,727 5,693 4,709  
Balance sheet total (assets)  9,215 12,654 16,843 11,807 10,744  
Net Debt  -479 -4,170 740 4,404 2,435  
 
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  16,021 17,481 27,991 30,565 36,465  
Gross profit growth  -0.7% 9.1% 60.1% 9.2% 19.3%  
Employees  42 40 52 73 87  
Employee growth %  0.0% -4.8% 30.0% 40.4% 19.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,215 12,654 16,843 11,807 10,744  
Balance sheet change%  15.4% 37.3% 33.1% -29.9% -9.0%  
Added value  931.8 1,264.6 5,168.4 -906.3 3,889.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  340 -1,531 2,698 -3,656 -3,531  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

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 (%)  1.3% 1.4% 13.6% -7.4% 5.7%  
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 %  2.5% 2.1% 24.4% -15.2% 17.6%  
ROI %  7.1% 8.3% 107.8% -45.0% 37.0%  
ROE %  32.9% 3.0% 41.3% -30.9% 23.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  5.0% -12.9% 5.6% -8.0% 3.9%  
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, %  -51.4% -329.8% 14.3% -3,289.1% 62.6%  
Gearing %  455.4% -149.1% 290.0% -554.0% 1,117.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.8% 4.6% 5.9% 4.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.7 0.6 0.6 0.7  
Current Ratio  0.9 0.8 0.7 0.7 0.9  
Cash and cash equivalent  2,556.0 6,957.7 1,986.7 1,289.4 2,274.4  

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  -818.5 -2,760.0 -4,697.1 -2,294.9 -886.1  
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  22 32 99 -12 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 32 99 -2 45  
EBIT / employee  5 6 73 -31 24  
Net earnings / employee  3 5 54 -27 17