CVR number 36449438
Industry 74.1020 Specialised design activities

AMH GRAFISK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  5.7% 6.9% 8.0% 5.4% 6.0%  
Credit score (0-100)  41 35 29 41 38  
Credit rating  BBB BBB BB 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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  1,549 0.0 0.0 0.0 0.0  
EBITDA  64.5 -56.4 35.5 -21.1 -51.1  
EBIT  64.5 -56.4 35.5 -21.1 -51.1  
Pre-tax profit (PTP)  62.9 -59.2 34.3 -22.3 -52.6  
Net earnings  47.9 -56.8 24.5 -25.0 -55.3  
Pre-tax profit without non-rec. items  62.9 -59.2 34.3 -22.3 -52.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  87.6 16.9 55.6 37.8 27.2  
Shareholders equity total  226 169 194 169 113  
Interest-bearing liabilities  217 11.6 0.0 0.0 0.0  
Balance sheet total (assets)  900 628 623 768 714  
Net Debt  -8.8 11.6 -73.1 -197 -73.6  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,549 0.0 0.0 0.0 0.0  
Gross profit growth  5.1% -100.0% 0.0% 0.0% 0.0%  
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)  900 628 623 768 714  
Balance sheet change%  -13.6% -30.2% -0.8% 23.3% -7.1%  
Added value  64.5 -56.4 35.5 -21.1 -51.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -94 -71 39 -18 -11  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  4.2% 0.0% 0.0% 0.0% 0.0%  
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 %  6.6% -7.4% 5.7% -3.0% -6.9%  
ROI %  14.4% -16.8% 16.5% -9.8% -28.8%  
ROE %  23.7% -28.7% 13.5% -13.8% -39.2%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  25.1% 26.9% 31.1% 22.0% 15.9%  
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, %  -13.6% -20.5% -206.1% 934.7% 143.9%  
Gearing %  96.1% 6.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 2.4% 20.9% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.9 0.9 0.9 0.9 0.8  
Current Ratio  0.9 0.9 0.9 0.9 0.9  
Cash and cash equivalent  226.1 0.0 73.1 197.2 73.6  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -36.6 -25.0 -29.5 -33.9 -75.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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