AM2021 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 5.7% 1.9% 1.5%  
Credit score (0-100)  0 0 39 69 76  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 3.1 60.3  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 4,200 3,700  
Gross profit  0.0 0.0 -6.3 4,192 3,681  
EBITDA  0.0 0.0 -6.3 4,192 3,681  
EBIT  0.0 0.0 -6.3 4,192 3,681  
Pre-tax profit (PTP)  0.0 0.0 -6.3 4,192.3 3,831.7  
Net earnings  0.0 0.0 -6.3 4,192.3 3,805.8  
Pre-tax profit without non-rec. items  0.0 0.0 -6.3 4,192 3,832  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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 0.0 4,294 8,236 8,542  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 4,300 8,242 8,575  

Net Debt  0.0 0.0 0.0 -3,942 -2,275  
 
See the entire balance sheet

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

Net sales  0 0 0 4,200 3,700  
Net sales growth  0.0% 0.0% 0.0% 0.0% -11.9%  
Gross profit  0.0 0.0 -6.3 4,192 3,681  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -12.2%  
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)  0 0 4,300 8,242 8,575  
Balance sheet change%  0.0% 0.0% 0.0% 91.7% 4.0%  
Added value  0.0 0.0 -6.3 4,192.4 3,681.0  
Added value %  0.0% 0.0% 0.0% 99.8% 99.5%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 99.8% 99.5%  
EBIT %  0.0% 0.0% 0.0% 99.8% 99.5%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 99.8% 102.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 99.8% 102.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 99.8% 103.6%  
ROA %  0.0% 0.0% -0.1% 66.9% 45.6%  
ROI %  0.0% 0.0% -0.1% 66.9% 45.7%  
ROE %  0.0% 0.0% -0.1% 66.9% 45.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 99.9% 99.9% 99.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.1% 0.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% -93.7% -60.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -94.0% -61.8%  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 630.8 128.0  
Current Ratio  0.0 0.0 0.0 630.8 128.0  
Cash and cash equivalent  0.0 0.0 0.0 3,942.3 2,275.3  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 365.0 298.4 153.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 93.9% 115.5%  
Net working capital  0.0 0.0 -6.3 3,936.1 3,756.7  
Net working capital %  0.0% 0.0% 0.0% 93.7% 101.5%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 4,200 3,700  
Added value / employee  0 0 0 4,192 3,681  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 4,192 3,681  
EBIT / employee  0 0 0 4,192 3,681  
Net earnings / employee  0 0 0 4,192 3,806