AMCO Services 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  9.9% 9.2% 8.2% 8.8% 8.1%  
Credit score (0-100)  26 26 29 27 29  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  229 263 2,263 1,061 1,327  
EBITDA  229 263 2,263 1,061 1,327  
EBIT  229 263 2,263 1,061 1,327  
Pre-tax profit (PTP)  226.0 256.0 2,253.4 1,050.4 1,327.3  
Net earnings  176.3 199.7 1,757.4 819.3 1,035.3  
Pre-tax profit without non-rec. items  226 256 2,253 1,050 1,327  

 
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  520 720 1,877 896 1,132  
Interest-bearing liabilities  2.5 2,032 808 1,513 1,243  
Balance sheet total (assets)  7,022 2,823 3,197 2,657 2,685  

Net Debt  -482 1,424 -196 1,089 344  
 
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  229 263 2,263 1,061 1,327  
Gross profit growth  -29.4% 15.1% 759.7% -53.1% 25.1%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,022 2,823 3,197 2,657 2,685  
Balance sheet change%  173.5% -59.8% 13.3% -16.9% 1.0%  
Added value  228.7 263.3 2,263.5 1,060.6 1,327.3  
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  3.0 4.0 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 (%)  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 %  4.8% 5.3% 75.2% 36.2% 49.7%  
ROI %  52.8% 16.1% 83.3% 41.6% 55.5%  
ROE %  40.8% 32.2% 135.3% 59.1% 102.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.4% 25.5% 58.7% 33.7% 42.2%  
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, %  -210.9% 540.9% -8.7% 102.7% 25.9%  
Gearing %  0.5% 282.3% 43.0% 168.8% 109.8%  
Net interest  0 0 0 0 0  
Financing costs %  211.3% 0.7% 0.7% 0.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.3 2.4 1.5 1.7  
Current Ratio  1.1 1.3 2.4 1.5 1.7  
Cash and cash equivalent  484.9 608.1 1,003.8 424.4 898.7  

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  520.0 719.7 1,877.1 896.4 1,131.7  
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  229 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  229 0 0 0 0  
EBIT / employee  229 0 0 0 0  
Net earnings / employee  176 0 0 0 0