AMRA HUSE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.8% 6.1% 8.2% 7.5% 6.5%  
Credit score (0-100)  28 37 29 31 36  
Credit rating  BB BBB BB BB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -29.7 -30.9 -1.0 -27.3 -18.6  
EBITDA  -29.7 -30.9 -1.0 -27.3 -18.6  
EBIT  -29.7 -30.9 -1.0 -27.3 -18.6  
Pre-tax profit (PTP)  135.0 101.6 -134.5 155.9 115.9  
Net earnings  135.0 101.6 -134.5 155.9 109.5  
Pre-tax profit without non-rec. items  135 102 -135 156 116  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  150 150 150 150 150  
Shareholders equity total  514 616 481 637 747  
Interest-bearing liabilities  194 199 194 101 78.4  
Balance sheet total (assets)  709 815 676 738 826  

Net Debt  -37.9 178 166 97.8 73.7  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -29.7 -30.9 -1.0 -27.3 -18.6  
Gross profit growth  -6.6% -4.2% 96.8% -2,655.3% 32.0%  
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)  709 815 676 738 826  
Balance sheet change%  24.2% 15.0% -17.1% 9.2% 11.9%  
Added value  -29.7 -30.9 -1.0 -27.3 -18.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 100.0% 100.0% 100.0% 100.0%  
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 %  21.2% 13.5% -18.0% 22.1% 14.8%  
ROI %  21.2% 13.5% -18.0% 22.1% 14.8%  
ROE %  30.2% 18.0% -24.5% 27.9% 15.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  72.6% 75.5% 71.2% 86.3% 90.5%  
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, %  127.7% -577.1% -16,746.2% -357.7% -396.7%  
Gearing %  37.8% 32.4% 40.4% 15.8% 10.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.5% 0.3% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.2 0.1 0.2 0.1 0.1  
Current Ratio  1.3 0.2 0.2 0.2 0.2  
Cash and cash equivalent  232.3 21.2 28.3 3.1 4.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  52.4 -163.7 -151.6 -82.2 -63.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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