HO AMBER 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
2019/12
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.6% 1.0% 0.6% 0.8%  
Credit score (0-100)  0 98 88 97 93  
Credit rating  N/A AA A AA AA  
Credit limit (kDKK)  0.0 4,780.2 2,544.5 4,502.2 3,990.2  

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
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 20,754 16,669 12,818 10,075  
EBITDA  0.0 3,651 3,382 3,166 1,891  
EBIT  0.0 1,577 -99.8 1,656 612  
Pre-tax profit (PTP)  0.0 1,825.2 -585.8 1,637.8 856.1  
Net earnings  0.0 1,439.8 -679.1 838.9 586.3  
Pre-tax profit without non-rec. items  0.0 1,825 -586 1,638 856  

 
See the entire income statement

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

Tangible assets total  0.0 7,108 5,369 2,840 2,777  
Shareholders equity total  0.0 43,674 42,995 43,834 44,420  
Interest-bearing liabilities  0.0 25,646 24,227 26,817 37,480  
Balance sheet total (assets)  0.0 76,983 76,877 77,684 88,121  

Net Debt  0.0 23,986 23,461 26,737 37,284  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 20,754 16,669 12,818 10,075  
Gross profit growth  0.0% 0.0% -19.7% -23.1% -21.4%  
Employees  0 36 32 27 26  
Employee growth %  0.0% 0.0% -11.1% -15.6% -3.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 76,983 76,877 77,684 88,121  
Balance sheet change%  0.0% 0.0% -0.1% 1.0% 13.4%  
Added value  0.0 3,651.0 3,382.0 5,138.1 1,890.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,601 -5,560 -2,508 -1,585  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 7.6% -0.6% 12.9% 6.1%  
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% 4.4% 1.6% 4.3% 2.9%  
ROI %  0.0% 4.8% 1.8% 4.8% 3.1%  
ROE %  0.0% 3.3% -1.6% 1.9% 1.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 56.7% 55.9% 56.4% 50.4%  
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% 657.0% 693.7% 844.6% 1,971.8%  
Gearing %  0.0% 58.7% 56.3% 61.2% 84.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.9% 7.3% 6.6% 4.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.2 1.4 1.5 1.4  
Current Ratio  0.0 2.0 2.0 2.1 1.9  
Cash and cash equivalent  0.0 1,659.6 765.7 79.7 196.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 34,123.3 35,428.2 37,261.2 38,147.8  
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
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 101 106 190 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 101 106 117 73  
EBIT / employee  0 44 -3 61 24  
Net earnings / employee  0 40 -21 31 23