CVR number 30692470
Industry 56.1020 Restaurants and mobile food service activities

AMED 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  8.5% 8.5% 8.5% 8.5% 8.5%  
Bankruptcy risk  1.9% 4.9% 5.6% 12.6% 10.0%  
Credit score (0-100)  72 44 39 18 23  
Credit rating  A BBB BBB BB BB  
Credit limit (kDKK)  0.5 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,258 -35.0 0.0 -208 -1.0  
EBITDA  182 -174 0.0 -208 -1.0  
EBIT  48.3 -174 0.0 -356 -90.4  
Pre-tax profit (PTP)  48.3 -174.5 0.0 -356.5 -90.4  
Net earnings  37.7 -174.5 0.0 -356.5 -90.4  
Pre-tax profit without non-rec. items  48.3 -175 0.0 -357 -90.4  
 
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  330 330 330 247 186  
Shareholders equity total  1,161 986 986 630 539  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,346 987 987 641 551  
Net Debt  -338 -153 -153 0.0 0.0  
 
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  1,258 -35.0 0.0 -208 -1.0  
Gross profit growth  7.1% 0.0% 0.0% 0.0% 99.5%  
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)  1,346 987 987 641 551  
Balance sheet change%  -5.1% -26.7% 0.0% -35.1% -14.0%  
Added value  181.8 -173.5 0.0 -356.4 -1.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -267 0 0 -296 -179  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 0.0 -1.0 -2.0  

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 (%)  3.8% 495.6% 0.0% 171.1% 9,085.2%  
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 %  3.5% -14.9% 0.0% -43.8% -15.2%  
ROI %  4.2% -16.2% 0.0% -44.1% -15.5%  
ROE %  3.3% -16.3% 0.0% -44.1% -15.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  86.3% 99.9% 99.9% 98.3% 97.8%  
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, %  -185.9% 88.1% 0.0% 0.0% 0.0%  
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  2.8 233.3 233.3 0.0 0.0  
Current Ratio  3.0 302.2 302.2 0.0 0.0  
Cash and cash equivalent  338.1 152.8 152.8 0.0 0.0  

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  371.8 197.3 197.3 -11.2 -12.2  
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  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