AMBY DETAIL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.8% 2.5% 3.7% 2.3% 8.8%  
Credit score (0-100)  42 64 53 66 28  
Credit rating  BBB BBB BBB BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  860 1,172 878 945 525  
EBITDA  213 565 105 193 273  
EBIT  84.1 456 12.7 96.4 244  
Pre-tax profit (PTP)  56.2 426.4 -12.3 69.9 207.5  
Net earnings  43.9 332.6 -9.9 54.5 161.9  
Pre-tax profit without non-rec. items  56.2 426 -12.3 69.9 208  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  248 214 356 283 0.0  
Shareholders equity total  145 477 467 522 684  
Interest-bearing liabilities  854 900 1,026 1,045 894  
Balance sheet total (assets)  1,677 1,754 1,950 1,755 1,783  

Net Debt  373 74.0 457 341 -890  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  860 1,172 878 945 525  
Gross profit growth  0.0% 36.3% -25.1% 7.6% -44.5%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,677 1,754 1,950 1,755 1,783  
Balance sheet change%  0.0% 4.6% 11.2% -10.0% 1.6%  
Added value  212.5 565.0 104.9 188.6 273.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  120 -143 49 -170 -312  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  9.8% 38.9% 1.4% 10.2% 46.5%  
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 %  5.0% 26.6% 1.0% 5.5% 14.1%  
ROI %  8.4% 38.4% 1.3% 6.7% 15.9%  
ROE %  30.3% 106.9% -2.1% 11.0% 26.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  8.6% 27.2% 24.0% 29.7% 38.3%  
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, %  175.4% 13.1% 435.8% 176.4% -325.3%  
Gearing %  589.9% 188.4% 219.4% 200.2% 130.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 3.4% 3.2% 3.1% 4.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.6 0.8 0.7 0.7 1.6  
Current Ratio  0.9 1.2 1.0 1.2 1.6  
Cash and cash equivalent  481.2 825.5 568.8 703.8 1,783.2  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -156.4 209.9 60.0 189.5 683.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  106 283 52 94 273  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  106 283 52 97 273  
EBIT / employee  42 228 6 48 244  
Net earnings / employee  22 166 -5 27 162