Amalie Gamborg 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  18.2% 16.7% 13.6% 22.9% 12.2%  
Credit score (0-100)  8 10 15 3 18  
Credit rating  B BB BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -15.5 -7.3 -13.2 -238 -49.4  
EBITDA  -15.5 -7.3 -13.2 -238 -49.4  
EBIT  -15.5 -7.3 -13.2 -238 -49.4  
Pre-tax profit (PTP)  -16.2 -7.4 -13.3 -238.3 -49.1  
Net earnings  -16.2 -7.4 -13.3 -238.3 -49.1  
Pre-tax profit without non-rec. items  -16.2 -7.4 -13.3 -238 -49.1  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  32.0 24.6 11.4 -227 -276  
Interest-bearing liabilities  0.0 0.0 3.4 30.4 68.2  
Balance sheet total (assets)  37.0 41.5 32.3 200 285  

Net Debt  -7.0 -10.5 2.4 -135 -202  
 
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  -15.5 -7.3 -13.2 -238 -49.4  
Gross profit growth  -763.9% 53.0% -81.3% -1,695.3% 79.2%  
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)  37 42 32 200 285  
Balance sheet change%  -26.3% 12.2% -22.2% 518.5% 42.9%  
Added value  -15.5 -7.3 -13.2 -237.8 -49.4  
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  -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 (%)  100.0% 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 %  -35.7% -18.6% -35.9% -103.6% -9.9%  
ROI %  -38.8% -25.8% -67.2% -1,051.0% -99.4%  
ROE %  -40.4% -26.0% -73.7% -225.7% -20.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.5% 59.3% 35.2% -53.2% -49.2%  
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, %  44.9% 144.3% -18.0% 56.9% 409.4%  
Gearing %  0.0% 0.0% 30.2% -13.4% -24.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.8% 2.9% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.4 2.5 1.5 0.5 0.5  
Current Ratio  7.4 2.5 1.5 0.5 0.5  
Cash and cash equivalent  7.0 10.5 1.0 165.8 270.5  

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  32.0 24.6 11.4 -226.9 -276.0  
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  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