Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AA M HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.3% 1.0% 0.7% 1.3% 0.7% 1.0% 8.2% 8.2%   Credit score (0-100)   83 88 93 78 95 85 30 30   Credit rating   A A AA A AA A BB BB   Credit limit (kDKK)   199.8 664.3 854.9 103.9 1,014.4 941.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   591 0 0 0 0 0 0 0   Gross profit   584 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   584 -7.7 -7.9 -8.7 -8.4 -8.4 0.0 0.0   EBIT   584 -7.7 -7.9 -8.7 -8.4 -8.4 0.0 0.0   Pre-tax profit (PTP)   619.7 462.8 902.3 -15.8 1,276.7 1,245.0 0.0 0.0   Net earnings   612.4 465.7 829.0 148.9 1,243.3 1,152.3 0.0 0.0   Pre-tax profit without non-rec. items   620 463 902 -15.8 1,277 1,245 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   8,375 8,787 9,561 9,653 10,839 11,932 9,867 9,867   Interest-bearing liabilities   0.0 0.0 2,614 2,264 15.3 1.6 0.0 0.0   Balance sheet total (assets)   8,665 8,874 12,369 11,917 11,107 12,238 9,867 9,867   Net Debt   -4,831 -4,686 2,391 2,155 0.3 -9,136 -9,867 -9,867     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   591 0 0 0 0 0 0 0   Net sales growth   -19.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   584 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   -19.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,665 8,874 12,369 11,917 11,107 12,238 9,867 9,867   Balance sheet change%   6.4% 2.4% 39.4% -3.7% -6.8% 10.2% -19.4% 0.0%   Added value   584.0 -7.7 -7.9 -8.7 -8.4 -8.4 0.0 0.0   Added value %   98.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   98.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   103.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   103.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   104.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.4% 5.7% 9.1% 8.4% 11.4% 10.8% 0.0% 0.0%   ROI %   7.7% 5.9% 9.3% 8.5% 11.5% 11.1% 0.0% 0.0%   ROE %   7.6% 5.4% 9.0% 1.6% 12.1% 10.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   96.7% 99.0% 77.3% 81.0% 97.6% 97.5% 100.0% 100.0%   Relative indebtedness %   49.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -768.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -827.2% 60,768.0% -30,440.2% -24,687.5% -3.1% 108,598.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 27.3% 23.5% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.2% 42.6% 3.0% 191.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   48.0 0.0 0.8 0.9 131.6 6,447.7 0.0 0.0   Current Ratio   48.0 0.0 0.8 0.9 131.6 6,447.7 0.0 0.0   Cash and cash equivalent   4,830.9 4,686.4 223.0 108.2 15.1 9,138.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   1,213.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   7,021.2 6,499.8 -634.8 -194.2 2,002.5 10,147.1 0.0 0.0   Net working capital %   1,188.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -8 0 0   EBIT / employee   0 0 0 0 0 -8 0 0   Net earnings / employee   0 0 0 0 0 1,152 0 0