AMBO Engineering ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  5.5% 4.5% 4.9% 4.0% 4.2%  
Credit score (0-100)  42 46 43 49 47  
Credit rating  BBB BBB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,320 1,681 1,025 1,221 1,002  
EBITDA  52.3 118 101 501 71.7  
EBIT  52.3 116 91.9 492 65.0  
Pre-tax profit (PTP)  50.9 113.5 90.0 488.8 65.0  
Net earnings  38.7 87.1 69.9 377.4 51.3  
Pre-tax profit without non-rec. items  50.9 114 90.0 489 65.0  

 
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  0.0 24.7 15.7 6.7 0.0  
Shareholders equity total  126 151 161 479 155  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  329 764 420 729 398  

Net Debt  -185 -359 -261 -507 -233  
 
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  1,320 1,681 1,025 1,221 1,002  
Gross profit growth  4.2% 27.3% -39.0% 19.1% -18.0%  
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)  329 764 420 729 398  
Balance sheet change%  -20.5% 131.9% -45.1% 73.9% -45.5%  
Added value  52.3 118.4 100.9 500.6 71.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 22 -18 -18 -13  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  4.0% 6.9% 9.0% 40.3% 6.5%  
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 %  14.1% 21.2% 15.5% 85.6% 11.5%  
ROI %  41.7% 83.2% 58.6% 153.4% 20.5%  
ROE %  30.9% 62.8% 44.7% 117.9% 16.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.3% 19.8% 38.4% 65.6% 39.0%  
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, %  -354.1% -303.1% -258.5% -101.2% -325.1%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.2 1.5 2.9 1.6  
Current Ratio  1.6 1.2 1.5 2.9 1.6  
Cash and cash equivalent  185.1 358.8 260.9 506.5 233.0  

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  120.6 122.0 139.9 467.5 149.3  
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  52 118 101 501 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  52 118 101 501 72  
EBIT / employee  52 116 92 492 65  
Net earnings / employee  39 87 70 377 51