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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.4% 19.6% 23.4% 14.7% 14.8%  
Credit score (0-100)  20 6 3 13 13  
Credit rating  BB B B BB BB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  386 380 -33.5 -2.6 281  
EBITDA  80.8 30.2 -127 -2.8 -38.2  
EBIT  80.8 30.2 -127 -2.8 -38.2  
Pre-tax profit (PTP)  77.0 28.0 -130.3 -11.7 -51.5  
Net earnings  59.1 21.9 -130.3 -11.7 -8.9  
Pre-tax profit without non-rec. items  77.0 28.0 -130 -11.7 -51.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  63.1 84.9 -45.4 -57.1 -53.9  
Interest-bearing liabilities  0.0 0.0 47.8 78.2 43.1  
Balance sheet total (assets)  166 149 93.5 70.4 111  

Net Debt  -131 -49.7 47.8 78.2 39.3  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  386 380 -33.5 -2.6 281  
Gross profit growth  0.0% -1.6% 0.0% 92.3% 0.0%  
Employees  1 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  166 149 94 70 111  
Balance sheet change%  0.0% -10.2% -37.1% -24.8% 57.5%  
Added value  80.8 30.2 -127.2 -2.8 -38.2  
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  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  20.9% 7.9% 380.0% 108.2% -13.6%  
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 %  53.0% 19.4% -88.4% -2.1% -25.1%  
ROI %  139.3% 41.3% -191.7% -4.4% -60.5%  
ROE %  93.7% 29.5% -146.1% -14.2% -9.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  38.0% 57.1% -32.7% -44.8% -32.7%  
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, %  -162.1% -164.4% -37.6% -2,809.0% -102.9%  
Gearing %  0.0% 0.0% -105.2% -137.0% -79.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.0% 14.1% 24.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.4 1.4 0.1 0.1 0.6  
Current Ratio  1.6 2.6 0.7 0.6 0.7  
Cash and cash equivalent  131.0 49.7 0.0 0.0 3.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  63.1 91.1 -45.4 -57.1 -53.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  81 30 -127 0 -38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 30 -127 0 -38  
EBIT / employee  81 30 -127 0 -38  
Net earnings / employee  59 22 -130 0 -9