AM-K Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 9.7% 5.8% 6.2% 7.2%  
Credit score (0-100)  0 25 38 37 32  
Credit rating  N/A BB BBB BBB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 151 0 0 0  
Gross profit  0.0 146 -3.8 -14.4 -4.4  
EBITDA  0.0 146 -3.8 -14.4 -4.4  
EBIT  0.0 146 -3.8 -14.4 -4.4  
Pre-tax profit (PTP)  0.0 147.1 71.6 335.6 -108.9  
Net earnings  0.0 147.1 71.6 340.2 -107.6  
Pre-tax profit without non-rec. items  0.0 147 71.6 336 -109  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 187 259 599 491  
Interest-bearing liabilities  0.0 0.0 77.0 0.0 0.0  
Balance sheet total (assets)  0.0 531 642 1,034 672  

Net Debt  0.0 -2.2 -1.2 -3.7 -7.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 151 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 146 -3.8 -14.4 -4.4  
Gross profit growth  0.0% 0.0% 0.0% -282.8% 69.5%  
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)  0 531 642 1,034 672  
Balance sheet change%  0.0% 0.0% 20.9% 61.0% -35.0%  
Added value  0.0 146.4 -3.8 -14.4 -4.4  
Added value %  0.0% 96.7% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 96.7% 0.0% 0.0% 0.0%  
EBIT %  0.0% 96.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 97.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 97.2% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 97.2% 0.0% 0.0% 0.0%  
ROA %  0.0% 30.0% 14.0% 41.3% -10.9%  
ROI %  0.0% 85.1% 31.4% 74.0% -17.0%  
ROE %  0.0% 78.6% 32.1% 79.3% -19.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 35.2% 40.3% 57.9% 73.1%  
Relative indebtedness %  0.0% 227.2% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 225.8% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -1.5% 33.3% 25.8% 175.5%  
Gearing %  0.0% 0.0% 29.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.4% 26.1% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 1.0 1.0 1.0  
Current Ratio  0.0 1.0 1.0 1.0 1.0  
Cash and cash equivalent  0.0 2.2 78.2 3.7 7.7  

Capital use efficiency 
2019
N/A
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)  0.0 365.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 237.3% 0.0% 0.0% 0.0%  
Net working capital  0.0 15.4 11.0 3.3 -1.1  
Net working capital %  0.0% 10.2% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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