A.M. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  4.4% 3.9% 1.9% 2.7% 9.6%  
Credit score (0-100)  48 50 69 60 24  
Credit rating  BBB BBB A BBB BB  
Credit limit (kDKK)  0.0 0.0 0.3 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  731 909 1,045 905 888  
EBITDA  0.7 121 177 61.0 -141  
EBIT  0.7 121 177 61.0 -148  
Pre-tax profit (PTP)  1.0 120.0 172.6 58.2 -149.7  
Net earnings  -0.1 91.2 132.5 42.0 -149.7  
Pre-tax profit without non-rec. items  1.0 120 173 58.2 -150  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 58.7  
Shareholders equity total  129 220 353 281 13.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  477 605 727 589 416  

Net Debt  -273 -266 -625 -412 -208  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  731 909 1,045 905 888  
Gross profit growth  4.0% 24.3% 15.0% -13.4% -1.9%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  477 605 727 589 416  
Balance sheet change%  -15.6% 26.8% 20.1% -19.0% -29.3%  
Added value  0.7 121.2 177.5 61.0 -141.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 52  

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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.1% 13.3% 17.0% 6.7% -16.6%  
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 %  0.2% 22.5% 26.7% 9.3% -29.4%  
ROI %  0.8% 68.7% 57.7% 17.8% -95.3%  
ROE %  -0.0% 52.2% 46.2% 13.3% -102.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  27.1% 36.4% 48.6% 47.6% 3.1%  
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, %  -39,378.5% -219.2% -352.3% -675.1% 147.6%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.6 2.1 2.0 0.9  
Current Ratio  1.3 1.6 2.1 2.0 0.9  
Cash and cash equivalent  272.9 265.7 625.2 411.7 208.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  105.8 220.7 386.3 292.6 -49.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1 121 177 61 -71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 121 177 61 -71  
EBIT / employee  1 121 177 61 -74  
Net earnings / employee  -0 91 133 42 -75