CVR number 34725934
Industry 64.2010 Activities of holding companies

AMEC HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.4% 1.7% 1.2% 0.9% 1.1%  
Credit score (0-100)  65 73 80 88 82  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 2.0 38.4 182.4 146.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -41.0 -31.0 -27.0 -26.2 -83.1  
EBITDA  -41.0 -31.0 -27.0 -26.2 -83.1  
EBIT  -41.0 -31.0 -27.0 -26.2 -83.1  
Pre-tax profit (PTP)  119.0 172.0 291.0 862.2 1,485.9  
Net earnings  117.0 100.0 291.0 830.5 1,361.0  
Pre-tax profit without non-rec. items  119 172 291 862 1,486  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,839 1,834 2,080 2,796 4,043  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,890 1,912 2,089 2,831 4,192  
Net Debt  -2.0 -1,076 -1,286 -2,069 -2,443  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -41.0 -31.0 -27.0 -26.2 -83.1  
Gross profit growth  -78.3% 24.4% 12.9% 3.1% -217.4%  
Employees  0 0 0 1 1  
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)  1,890 1,912 2,089 2,831 4,192  
Balance sheet change%  -2.0% 1.2% 9.3% 35.5% 48.1%  
Added value  -41.0 -31.0 -27.0 -26.2 -83.1  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 %  11.3% 11.5% 34.2% 40.1% 45.6%  
ROI %  11.8% 11.9% 35.0% 40.5% 46.9%  
ROE %  6.4% 5.4% 14.9% 34.1% 39.8%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  97.3% 95.9% 99.6% 98.8% 96.5%  
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, %  4.9% 3,471.0% 4,763.0% 7,903.4% 2,940.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  10.0 198.5 192.9 313.6 134.1  
Current Ratio  10.0 198.5 192.9 313.6 134.1  
Cash and cash equivalent  2.0 1,076.0 1,286.0 2,068.8 2,443.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  461.0 505.0 442.0 450.9 1,412.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -26 -83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -26 -83  
EBIT / employee  0 0 0 -26 -83  
Net earnings / employee  0 0 0 831 1,361