AMAGERBROGADE 96 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/6
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.4% 1.5% 19.9% 32.6%  
Credit score (0-100)  0 79 78 6 1  
Credit rating  N/A A A B C  
Credit limit (kDKK)  0.0 37.6 20.9 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 710 512 182 -11.4  
EBITDA  0.0 453 283 -229 -11.4  
EBIT  0.0 431 262 -229 -11.4  
Pre-tax profit (PTP)  0.0 305.8 174.0 -332.0 -13.3  
Net earnings  0.0 241.8 123.5 -258.9 -13.3  
Pre-tax profit without non-rec. items  0.0 306 174 -332 -13.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/6

Tangible assets total  0.0 14,073 14,304 0.0 0.0  
Shareholders equity total  0.0 6,033 6,157 358 335  
Interest-bearing liabilities  0.0 5,985 6,031 0.0 0.0  
Balance sheet total (assets)  0.0 14,119 14,305 773 360  

Net Debt  0.0 5,985 6,031 -676 -360  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 710 512 182 -11.4  
Gross profit growth  0.0% 0.0% -27.8% -64.4% 0.0%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 14,119 14,305 773 360  
Balance sheet change%  0.0% 0.0% 1.3% -94.6% -53.3%  
Added value  0.0 452.5 283.0 -208.0 -11.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8,595 5,678 -8,870 -5,445  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/6
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% 60.8% 51.1% -125.7% 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 %  0.0% 3.1% 1.9% -3.0% -2.0%  
ROI %  0.0% 3.1% 1.9% -3.2% -3.3%  
ROE %  0.0% 4.0% 2.0% -8.0% -3.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/6
Equity ratio %  0.0% 42.7% 43.0% 46.3% 93.1%  
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% 1,322.6% 2,131.2% 294.9% 3,158.0%  
Gearing %  0.0% 99.2% 98.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.2% 1.5% 3.4% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/6
Quick Ratio  0.0 0.0 0.0 1.9 14.4  
Current Ratio  0.0 0.0 0.0 1.9 14.4  
Cash and cash equivalent  0.0 0.0 0.0 675.9 360.4  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/6
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 -2,259.0 -2,579.2 357.6 335.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 453 283 -208 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 453 283 -229 0  
EBIT / employee  0 431 262 -229 0  
Net earnings / employee  0 242 123 -259 0