Amonyx 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.5% 11.0% 13.2% 9.2% 27.4%  
Credit score (0-100)  10 22 16 26 1  
Credit rating  B BB BB BB B  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -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  39.6 242 80.7 264 -932  
EBITDA  -44.7 69.5 -429 -362 -2,010  
EBIT  -44.7 60.3 -463 -402 -2,049  
Pre-tax profit (PTP)  -44.8 57.5 -478.9 -419.1 -2,096.2  
Net earnings  -35.1 44.4 -475.6 -419.1 -2,096.2  
Pre-tax profit without non-rec. items  -44.8 57.5 -479 -419 -2,096  

 
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 55.4 64.0 34.4 6.2  
Shareholders equity total  4.9 49.4 -426 -845 -2,942  
Interest-bearing liabilities  0.0 30.5 817 986 1,210  
Balance sheet total (assets)  25.8 320 608 219 224  

Net Debt  -14.0 -156 688 978 1,136  
 
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  39.6 242 80.7 264 -932  
Gross profit growth  0.0% 511.1% -66.6% 227.6% 0.0%  
Employees  1 1 2 2 3  
Employee growth %  0.0% 0.0% 100.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26 320 608 219 224  
Balance sheet change%  0.0% 1,139.7% 90.1% -64.0% 2.1%  
Added value  -44.7 69.5 -429.1 -368.6 -2,010.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 111 -35 -80 -77  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

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 (%)  -113.0% 24.9% -573.3% -152.1% 219.9%  
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 %  -173.3% 34.9% -68.4% -38.3% -96.9%  
ROI %  -909.6% 136.8% -102.9% -44.6% -186.6%  
ROE %  -713.8% 163.8% -144.7% -101.4% -947.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.1% 15.4% -41.2% -79.4% -92.9%  
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, %  31.3% -224.2% -160.3% -269.9% -56.5%  
Gearing %  0.0% 61.8% -191.6% -116.6% -41.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18.1% 3.8% 1.9% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.7 1.2 0.5 0.5  
Current Ratio  1.2 0.7 1.2 0.5 0.5  
Cash and cash equivalent  14.0 186.3 128.7 7.9 73.7  

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  4.9 -67.3 85.5 -143.7 -176.6  
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  -45 69 -215 -184 -670  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -45 69 -215 -181 -670  
EBIT / employee  -45 60 -231 -201 -683  
Net earnings / employee  -35 44 -238 -210 -699