REVISORSAMARBEJDET AMAGER 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  12.2% 7.6% 6.7% 30.2% 16.8%  
Credit score (0-100)  21 32 35 1 9  
Credit rating  BB BB BBB C 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  576 0 0 0 0  
Gross profit  107 84.9 -1.0 -97.8 0.0  
EBITDA  69.2 53.6 -1.0 -97.8 0.0  
EBIT  59.9 45.6 -9.0 -106 -12.0  
Pre-tax profit (PTP)  57.5 39.7 -9.0 -105.8 -12.0  
Net earnings  46.0 31.2 -9.0 -105.8 -12.0  
Pre-tax profit without non-rec. items  57.5 39.7 -9.0 -106 -12.0  

 
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  36.0 28.0 20.0 12.0 0.0  
Shareholders equity total  146 177 168 62.0 50.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  215 270 247 62.0 50.0  

Net Debt  -44.2 -6.6 -0.2 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  576 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  107 84.9 -1.0 -97.8 0.0  
Gross profit growth  26.1% -20.9% 0.0% -9,640.6% 0.0%  
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)  215 270 247 62 50  
Balance sheet change%  37.3% 25.3% -8.3% -74.9% -19.3%  
Added value  69.2 53.6 -1.0 -97.8 0.0  
Added value %  12.0% 0.0% 0.0% 0.0% 0.0%  
Investments  21 -16 -16 -16 -24  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  12.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  10.4% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  55.8% 53.7% 896.3% 108.2% -1,199,200.0%  
Net Earnings %  8.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  9.6% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  10.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  32.2% 18.8% -3.5% -68.4% -21.4%  
ROI %  48.9% 28.3% -5.2% -92.1% -21.4%  
ROE %  37.5% 19.4% -5.2% -92.1% -21.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.7% 65.6% 67.9% 100.0% 100.0%  
Relative indebtedness %  12.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  4.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -63.8% -12.3% 19.0% 0.0% 0.0%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 2.1 2.2 0.0 0.0  
Current Ratio  1.9 2.1 2.2 0.0 0.0  
Cash and cash equivalent  44.2 6.6 0.2 0.0 0.0  

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 %  22.4% 0.0% 0.0% 0.0% 0.0%  
Net working capital  59.6 98.8 97.8 0.0 0.0  
Net working capital %  10.3% 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