CVR number 41031751
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

AMB-biler 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  7.8% 6.1% 4.5% 3.2% 2.7%  
Credit score (0-100)  31 37 46 54 60  
Credit rating  BB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  46.5 491 783 1,186 1,006  
EBITDA  46.5 420 638 661 479  
EBIT  46.5 420 638 661 479  
Pre-tax profit (PTP)  45.6 394.3 605.7 594.0 401.1  
Net earnings  34.9 306.8 471.2 461.1 311.2  
Pre-tax profit without non-rec. items  45.6 394 606 594 401  
 
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  74.9 382 853 1,314 1,625  
Interest-bearing liabilities  282 606 625 1,936 273  
Balance sheet total (assets)  372 1,121 1,631 3,558 2,101  
Net Debt  139 316 357 1,933 49.4  
 
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  46.5 491 783 1,186 1,006  
Gross profit growth  0.0% 955.7% 59.6% 51.4% -15.2%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  372 1,121 1,631 3,558 2,101  
Balance sheet change%  0.0% 201.1% 45.5% 118.1% -40.9%  
Added value  46.5 420.0 637.5 661.0 479.5  
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 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% 85.6% 81.4% 55.7% 47.7%  
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 %  12.5% 56.2% 46.3% 25.5% 16.9%  
ROI %  13.0% 62.5% 51.7% 28.0% 18.6%  
ROE %  46.6% 134.4% 76.3% 42.6% 21.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.1% 34.0% 52.3% 36.9% 77.3%  
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, %  298.6% 75.3% 56.0% 292.5% 10.3%  
Gearing %  376.9% 158.7% 73.3% 147.4% 16.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 5.8% 5.2% 5.2% 7.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.4 0.3 0.0 1.2  
Current Ratio  1.1 1.5 2.0 1.6 4.3  
Cash and cash equivalent  143.7 289.7 268.0 3.0 223.8  

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  34.7 341.4 812.6 1,273.7 1,584.9  
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  46 420 638 331 240  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 420 638 331 240  
EBIT / employee  46 420 638 331 240  
Net earnings / employee  35 307 471 231 156