AMBO Engineering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  6.5% 10.0% 8.6% 8.8% 12.5%  
Credit score (0-100)  36 23 28 27 19  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,681 1,025 1,221 1,002 1,174  
EBITDA  118 101 501 71.7 126  
EBIT  116 91.9 492 65.0 126  
Pre-tax profit (PTP)  113.5 90.0 488.8 65.0 126.2  
Net earnings  87.1 69.9 377.4 51.3 97.9  
Pre-tax profit without non-rec. items  114 90.0 489 65.0 126  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  24.7 15.7 6.7 0.0 0.0  
Shareholders equity total  151 161 479 155 143  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  764 420 729 398 396  

Net Debt  -359 -261 -507 -233 -204  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,681 1,025 1,221 1,002 1,174  
Gross profit growth  27.3% -39.0% 19.1% -18.0% 17.2%  
Employees  1 1 1 1 1  
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)  764 420 729 398 396  
Balance sheet change%  131.9% -45.1% 73.9% -45.5% -0.4%  
Added value  118.4 100.9 500.6 74.0 126.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  22 -18 -18 -13 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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  6.9% 9.0% 40.3% 6.5% 10.8%  
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% 15.5% 85.6% 11.5% 31.8%  
ROI %  83.2% 58.6% 153.4% 20.5% 84.7%  
ROE %  62.8% 44.7% 117.9% 16.2% 65.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  19.8% 38.4% 65.6% 39.0% 36.1%  
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, %  -303.1% -258.5% -101.2% -325.1% -162.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.5 2.9 1.6 1.5  
Current Ratio  1.2 1.5 2.9 1.6 1.5  
Cash and cash equivalent  358.8 260.9 506.5 233.0 204.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  122.0 139.9 467.5 149.3 137.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  118 101 501 74 126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  118 101 501 72 126  
EBIT / employee  116 92 492 65 126  
Net earnings / employee  87 70 377 51 98