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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.8% 9.0% 11.2% 8.8% 13.3%  
Credit score (0-100)  22 28 22 27 16  
Credit rating  BB BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  284 111 4.5 13.3 -51.9  
EBITDA  83.2 40.6 3.3 13.3 -51.9  
EBIT  83.2 40.6 3.3 13.3 -51.9  
Pre-tax profit (PTP)  81.5 38.0 2.8 12.8 -51.9  
Net earnings  63.6 28.9 2.0 8.9 -40.5  
Pre-tax profit without non-rec. items  81.5 38.0 2.8 12.8 -51.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  65.6 94.5 42.0 41.8 1.4  
Interest-bearing liabilities  15.7 19.3 17.4 17.4 12.8  
Balance sheet total (assets)  160 161 183 216 161  

Net Debt  -34.2 -49.2 -77.4 -74.8 -24.3  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  284 111 4.5 13.3 -51.9  
Gross profit growth  0.0% -60.9% -95.9% 192.9% 0.0%  
Employees  1 1 1 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)  160 161 183 216 161  
Balance sheet change%  0.0% 0.7% 13.9% 18.2% -25.4%  
Added value  83.2 40.6 3.3 13.3 -51.9  
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 3.0 4.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  29.4% 36.6% 73.0% 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 %  52.2% 25.3% 1.9% 6.7% -27.5%  
ROI %  102.3% 41.5% 3.8% 22.5% -141.5%  
ROE %  97.0% 36.1% 3.0% 21.2% -187.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  41.1% 58.8% 23.0% 19.3% 0.8%  
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, %  -41.1% -121.3% -2,329.8% -561.1% 46.8%  
Gearing %  24.0% 20.5% 41.3% 41.5% 938.0%  
Net interest  0 0 0 0 0  
Financing costs %  21.5% 14.8% 2.8% 3.3% 0.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.7 2.3 1.3 1.2 1.0  
Current Ratio  1.7 2.3 1.3 1.2 1.0  
Cash and cash equivalent  49.9 68.6 94.7 92.1 37.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  65.6 87.0 42.0 41.8 1.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  83 41 3 13 -52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  83 41 3 13 -52  
EBIT / employee  83 41 3 13 -52  
Net earnings / employee  64 29 2 9 -40