AMMYS SYMPHONY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  32.8% 12.0% 9.8% 11.2% 13.1%  
Credit score (0-100)  1 21 25 20 17  
Credit rating  C BB BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -7.1 -7.1 -7.0 -7.0 -7.9  
EBITDA  -7.1 -7.1 -7.0 -7.0 -7.9  
EBIT  -48.7 -7.1 -7.0 -7.0 -7.9  
Pre-tax profit (PTP)  -25.8 -32.8 73.9 -212.9 43.2  
Net earnings  -25.8 -32.2 73.9 -212.9 43.2  
Pre-tax profit without non-rec. items  -25.8 -32.8 73.9 -213 43.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  139 106 180 -32.6 10.5  
Interest-bearing liabilities  103 103 103 103 103  
Balance sheet total (assets)  248 216 290 77.2 120  

Net Debt  -143 -111 -185 27.7 -15.4  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.1 -7.1 -7.0 -7.0 -7.9  
Gross profit growth  -14.0% 0.4% 0.6% 1.1% -12.8%  
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)  248 216 290 77 120  
Balance sheet change%  -9.4% -13.0% 34.2% -73.4% 55.9%  
Added value  -7.1 -7.1 -7.0 -7.0 -7.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -42 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  683.4% 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 %  -9.9% -2.8% 29.3% -3.5% 37.6%  
ROI %  -10.1% -2.8% 30.0% -3.6% 39.8%  
ROE %  -17.0% -26.3% 51.6% -165.4% 98.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  55.9% 49.3% 62.2% -29.7% 8.8%  
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, %  2,004.7% 1,563.0% 2,620.9% -397.0% 196.2%  
Gearing %  74.5% 97.0% 57.2% -316.0% 980.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 25.6% 0.1% 199.6% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.3 2.0 2.6 0.7 1.1  
Current Ratio  2.3 2.0 2.6 0.7 1.1  
Cash and cash equivalent  246.0 214.0 287.9 75.5 118.6  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  71.5 -50.5 -92.2 -106.6 -49.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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