AMETA COMPUTER 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  1.2% 0.8% 0.8% 0.8% 0.9%  
Credit score (0-100)  83 92 91 93 89  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  104.6 387.9 422.3 515.2 354.3  

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  4,663 3,831 4,240 4,445 3,625  
EBITDA  1,386 1,301 1,561 2,266 1,357  
EBIT  896 1,016 1,386 2,101 1,193  
Pre-tax profit (PTP)  664.0 805.0 1,165.0 2,025.0 926.3  
Net earnings  502.0 617.0 907.0 1,577.0 719.5  
Pre-tax profit without non-rec. items  664 805 1,165 2,025 926  

 
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  897 348 216 186 1,157  
Shareholders equity total  3,002 3,117 3,407 4,077 3,220  
Interest-bearing liabilities  2,706 961 1,830 1,879 2,966  
Balance sheet total (assets)  6,603 5,076 6,547 7,219 7,074  

Net Debt  2,676 560 1,684 1,870 2,850  
 
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  4,663 3,831 4,240 4,445 3,625  
Gross profit growth  -18.1% -17.8% 10.7% 4.8% -18.4%  
Employees  6 5 4 3 3  
Employee growth %  20.0% -16.7% -20.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,603 5,076 6,547 7,219 7,074  
Balance sheet change%  12.5% -23.1% 29.0% 10.3% -2.0%  
Added value  1,386.0 1,301.0 1,561.0 2,276.0 1,357.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -943 -834 -307 -195 807  

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 
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 (%)  19.2% 26.5% 32.7% 47.3% 32.9%  
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 %  14.4% 17.4% 23.8% 31.5% 16.7%  
ROI %  18.8% 20.7% 29.7% 38.7% 19.6%  
ROE %  15.0% 20.2% 27.8% 42.1% 19.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.5% 61.4% 52.0% 56.5% 45.5%  
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, %  193.1% 43.0% 107.9% 82.5% 210.0%  
Gearing %  90.1% 30.8% 53.7% 46.1% 92.1%  
Net interest  0 0 0 0 0  
Financing costs %  16.5% 11.5% 15.8% 7.7% 11.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.7 0.5 0.6 0.3  
Current Ratio  1.6 2.4 2.0 2.2 1.5  
Cash and cash equivalent  30.0 401.0 146.0 9.0 115.7  

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  2,067.0 2,665.0 3,078.0 3,778.0 1,970.5  
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  231 260 390 759 452  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  231 260 390 755 452  
EBIT / employee  149 203 347 700 398  
Net earnings / employee  84 123 227 526 240