AC 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  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  2.8% 3.2% 7.9% 2.6% 3.1%  
Credit score (0-100)  61 55 30 61 56  
Credit rating  BBB BBB BB 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  1,633 1,065 1,620 1,173 1,005  
EBITDA  1,014 151 692 271 99.4  
EBIT  852 138 683 231 22.4  
Pre-tax profit (PTP)  743.3 121.9 672.0 218.4 12.4  
Net earnings  599.0 78.6 517.9 184.9 8.7  
Pre-tax profit without non-rec. items  743 122 672 218 12.4  

 
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  21.9 8.8 0.0 0.0 0.0  
Shareholders equity total  1,027 1,050 1,568 1,696 1,646  
Interest-bearing liabilities  338 24.1 2.7 3.2 0.6  
Balance sheet total (assets)  1,725 1,529 1,986 1,911 1,851  

Net Debt  338 -571 -366 -165 -49.9  
 
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  1,633 1,065 1,620 1,173 1,005  
Gross profit growth  49.6% -34.8% 52.1% -27.6% -14.3%  
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)  1,725 1,529 1,986 1,911 1,851  
Balance sheet change%  -39.3% -11.4% 29.9% -3.8% -3.1%  
Added value  1,014.3 150.7 692.2 239.9 99.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,634 -26 -18 -40 -77  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  52.2% 12.9% 42.2% 19.7% 2.2%  
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 %  37.3% 8.5% 38.9% 11.9% 1.2%  
ROI %  45.0% 11.3% 51.6% 14.1% 1.3%  
ROE %  82.3% 7.6% 39.6% 11.3% 0.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.5% 68.7% 79.0% 88.7% 88.9%  
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, %  33.4% -379.0% -52.9% -60.8% -50.2%  
Gearing %  33.0% 2.3% 0.2% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.4% 8.6% 85.3% 436.2% 524.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 1.8 1.5 0.9 0.8  
Current Ratio  2.6 3.5 5.2 9.5 9.6  
Cash and cash equivalent  0.0 595.1 368.9 168.1 50.5  

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  1,037.8 1,080.4 1,603.1 1,542.8 1,491.2  
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  1,014 151 692 240 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,014 151 692 271 99  
EBIT / employee  852 138 683 231 22  
Net earnings / employee  599 79 518 185 9