AM Communication ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.6% 4.0% 5.0%  
Credit score (0-100)  0 0 39 52 45  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,724 1,145 680  
EBITDA  0.0 0.0 11.0 161 81.4  
EBIT  0.0 0.0 -82.3 96.9 18.3  
Pre-tax profit (PTP)  0.0 0.0 -124.2 47.8 -20.2  
Net earnings  0.0 0.0 -126.9 45.5 -23.1  
Pre-tax profit without non-rec. items  0.0 0.0 -124 47.8 -20.2  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 1,126 1,077 1,024  
Shareholders equity total  0.0 0.0 379 425 337  
Interest-bearing liabilities  0.0 0.0 727 766 685  
Balance sheet total (assets)  0.0 0.0 1,249 1,303 1,115  

Net Debt  0.0 0.0 678 766 669  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,724 1,145 680  
Gross profit growth  0.0% 0.0% 0.0% -33.6% -40.6%  
Employees  0 0 2 2 2  
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 0 1,249 1,303 1,115  
Balance sheet change%  0.0% 0.0% 0.0% 4.4% -14.4%  
Added value  0.0 0.0 11.0 190.3 81.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,033 -114 -116  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% -4.8% 8.5% 2.7%  
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% 0.0% -6.6% 7.6% 1.5%  
ROI %  0.0% 0.0% -7.3% 8.2% 1.6%  
ROE %  0.0% 0.0% -33.5% 11.3% -6.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 30.4% 32.6% 30.2%  
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, %  0.0% 0.0% 6,143.4% 475.3% 821.7%  
Gearing %  0.0% 0.0% 191.8% 180.4% 203.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.5% 6.5% 5.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 1.3 1.0  
Current Ratio  0.0 0.0 0.8 1.3 1.0  
Cash and cash equivalent  0.0 0.0 49.2 0.0 15.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -26.3 54.6 3.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 6 95 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 6 81 41  
EBIT / employee  0 0 -41 48 9  
Net earnings / employee  0 0 -63 23 -12