AM I AM Holding 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  35.4% 14.9% 12.2% 12.1% 12.5%  
Credit score (0-100)  1 13 18 18 19  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -10.0 -3.8 -3.8 -3.8  
EBITDA  0.0 -10.0 -3.8 -3.8 -3.8  
EBIT  0.0 -10.0 -3.8 -3.8 -3.8  
Pre-tax profit (PTP)  0.0 51.1 30.5 -24.2 -30.1  
Net earnings  0.0 51.1 30.5 -24.2 -30.1  
Pre-tax profit without non-rec. items  0.0 51.1 30.5 -24.2 -30.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 66.1 96.6 72.4 42.2  
Interest-bearing liabilities  0.0 10.0 13.8 13.8 13.8  
Balance sheet total (assets)  0.0 79.9 114 106 59.8  

Net Debt  -0.0 10.0 -8.0 -17.5 2.7  
 
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  0.0 -10.0 -3.8 -3.8 -3.8  
Gross profit growth  0.0% 0.0% 62.5% 0.0% 0.0%  
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)  0 80 114 106 60  
Balance sheet change%  0.0% 7,990,800.0% 42.8% -6.8% -43.8%  
Added value  0.0 -10.0 -3.8 -3.8 -3.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  0.0% 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 %  0.0% 64.0% 31.4% -22.0% -36.3%  
ROI %  0.0% 67.2% 32.7% -24.6% -42.4%  
ROE %  0.0% 77.3% 37.5% -28.7% -52.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 82.7% 84.6% 68.0% 70.7%  
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, %  0.0% -99.9% 212.7% 466.5% -71.9%  
Gearing %  0.0% 15.1% 14.2% 19.0% 32.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.4 1.5 0.9 0.6  
Current Ratio  0.0 0.4 1.5 0.9 0.6  
Cash and cash equivalent  0.0 0.0 21.7 31.2 11.1  

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  0.0 -8.0 -11.8 -2.8 -6.5  
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  0 -10 -4 -4 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -10 -4 -4 -4  
EBIT / employee  0 -10 -4 -4 -4  
Net earnings / employee  0 51 30 -24 -30