AMWM HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.4% 1.5% 1.8% 1.6%  
Credit score (0-100)  71 78 75 71 74  
Credit rating  A A A A A  
Credit limit (kDKK)  0.6 20.6 8.0 2.1 4.5  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -11.0 -7.0 -7.9 -9.2 -21.6  
EBITDA  -11.0 -7.0 -7.9 -9.2 -21.6  
EBIT  -11.0 -7.0 -7.9 -9.2 -21.6  
Pre-tax profit (PTP)  611.7 763.0 289.4 337.9 576.6  
Net earnings  607.9 747.2 343.3 317.8 543.7  
Pre-tax profit without non-rec. items  612 763 289 338 577  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,590 2,224 2,453 2,653 3,075  
Interest-bearing liabilities  64.5 221 348 611 444  
Balance sheet total (assets)  1,659 2,450 2,806 3,269 3,525  

Net Debt  -561 -1,141 -1,376 -2,139 -2,386  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.0 -7.0 -7.9 -9.2 -21.6  
Gross profit growth  -14.3% 36.7% -14.0% -15.7% -135.1%  
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)  1,659 2,450 2,806 3,269 3,525  
Balance sheet change%  29.7% 47.7% 14.5% 16.5% 7.8%  
Added value  -11.0 -7.0 -7.9 -9.2 -21.6  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  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 %  41.8% 37.9% 20.4% 12.2% 17.6%  
ROI %  41.9% 37.9% 20.4% 12.2% 17.7%  
ROE %  45.3% 39.2% 14.7% 12.4% 19.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.8% 90.8% 87.4% 81.1% 87.2%  
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, %  5,092.9% 16,381.7% 17,341.7% 23,293.3% 11,046.9%  
Gearing %  4.1% 9.9% 14.2% 23.0% 14.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 10.4% 86.2% 6.5% 4.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  12.8 6.8 5.8 4.6 6.5  
Current Ratio  12.8 6.8 5.8 4.6 6.5  
Cash and cash equivalent  625.2 1,361.9 1,724.8 2,750.8 2,830.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  194.3 27.4 46.1 458.0 -319.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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