Amica Jewellery ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  0.0% 16.7% 17.5% 17.6% 13.1%  
Credit score (0-100)  0 10 8 8 17  
Credit rating  N/A BB B B BB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -7.8 -26.7 -64.0 9.9  
EBITDA  0.0 -7.8 -26.7 -64.0 9.9  
EBIT  0.0 -7.8 -26.7 -64.0 9.9  
Pre-tax profit (PTP)  0.0 -8.0 -26.8 -64.2 2.0  
Net earnings  0.0 -6.2 -20.9 -50.1 1.5  
Pre-tax profit without non-rec. items  0.0 -8.0 -26.8 -64.2 2.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 73.8 52.9 2.8 4.3  
Interest-bearing liabilities  0.0 5.1 59.5 102 122  
Balance sheet total (assets)  0.0 87.3 134 118 157  

Net Debt  0.0 -1.9 19.1 98.3 71.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -7.8 -26.7 -64.0 9.9  
Gross profit growth  0.0% 0.0% -240.4% -139.9% 0.0%  
Employees  0 2 2 2 2  
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)  0 87 134 118 157  
Balance sheet change%  0.0% 0.0% 53.0% -12.0% 33.8%  
Added value  0.0 -7.8 -26.7 -64.0 9.9  
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  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 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 %  0.0% -9.0% -24.1% -50.9% 7.2%  
ROI %  0.0% -9.9% -27.9% -58.9% 8.6%  
ROE %  0.0% -8.4% -33.0% -179.8% 42.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 84.5% 39.6% 2.4% 2.8%  
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, %  0.0% 24.3% -71.8% -153.7% 722.9%  
Gearing %  0.0% 7.0% 112.5% 3,629.6% 2,810.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.2% 0.3% 0.3% 7.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.1 0.6 0.3 0.5  
Current Ratio  0.0 6.5 1.7 1.0 1.0  
Cash and cash equivalent  0.0 7.0 40.4 3.8 50.3  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 73.8 52.9 2.8 4.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -4 -13 -32 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -4 -13 -32 5  
EBIT / employee  0 -4 -13 -32 5  
Net earnings / employee  0 -3 -10 -25 1