AM Apartments ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.4% 1.0% 1.6% 1.3%  
Credit score (0-100)  69 77 86 75 79  
Credit rating  A A A A A  
Credit limit (kDKK)  0.1 6.9 147.1 5.3 40.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  118 231 341 256 337  
EBITDA  2,069 231 341 256 337  
EBIT  1,094 231 1,114 256 337  
Pre-tax profit (PTP)  1,043.7 200.7 1,070.5 183.8 142.2  
Net earnings  813.1 157.9 835.0 143.4 110.9  
Pre-tax profit without non-rec. items  1,044 201 1,071 184 142  

 
See the entire income statement

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

Tangible assets total  8,500 8,500 10,300 10,300 10,300  
Shareholders equity total  863 1,021 1,856 1,999 2,110  
Interest-bearing liabilities  7,298 7,249 7,957 7,663 7,585  
Balance sheet total (assets)  8,505 8,736 10,457 10,319 10,312  

Net Debt  7,298 7,039 7,819 7,663 7,585  
 
See the entire balance sheet

Volume 
2019
2019/12
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  118 231 341 256 337  
Gross profit growth  0.0% 94.6% 47.8% -24.9% 31.8%  
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)  8,505 8,736 10,457 10,319 10,312  
Balance sheet change%  0.0% 2.7% 19.7% -1.3% -0.1%  
Added value  1,094.0 230.6 1,114.1 255.9 337.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8,500 0 1,800 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
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 (%)  923.5% 100.0% 326.9% 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 %  12.9% 2.7% 11.6% 2.5% 3.3%  
ROI %  13.1% 2.7% 12.0% 2.5% 3.4%  
ROE %  94.2% 16.8% 58.0% 7.4% 5.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.2% 11.8% 17.8% 19.5% 20.6%  
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, %  352.6% 3,052.7% 2,293.9% 2,994.5% 2,248.6%  
Gearing %  845.6% 709.9% 428.7% 383.3% 359.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 0.4% 0.6% 0.9% 2.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.0 0.0  
Current Ratio  0.0 0.1 0.1 0.0 0.0  
Cash and cash equivalent  0.0 210.0 138.1 0.0 0.0  

Capital use efficiency 
2019
2019/12
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  -3,379.4 -1,943.3 -1,997.3 -1,865.5 -1,739.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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