AMH 2015 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  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.4% 5.9% 5.8% 10.6%  
Credit score (0-100)  0 50 41 41 24  
Credit rating  N/A 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) 
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 -10.5 -14.7 -11.6 -11.1  
EBITDA  0.0 -10.5 -14.7 -11.6 -11.1  
EBIT  0.0 -10.5 -14.7 -11.6 -11.1  
Pre-tax profit (PTP)  0.0 -56.0 -36.5 -41.7 46.5  
Net earnings  0.0 -56.0 -36.5 -41.7 46.5  
Pre-tax profit without non-rec. items  0.0 -56.0 -36.5 -41.7 46.5  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 614 477 330 269  
Interest-bearing liabilities  0.0 3.6 3.6 3.6 3.6  
Balance sheet total (assets)  0.0 627 491 344 283  

Net Debt  0.0 -423 -240 -128 -252  
 
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 -10.5 -14.7 -11.6 -11.1  
Gross profit growth  0.0% 0.0% -40.4% 20.9% 4.0%  
Employees  0 0 0 0 0  
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)  0 627 491 344 283  
Balance sheet change%  0.0% 0.0% -21.8% -29.9% -17.8%  
Added value  0.0 -10.5 -14.7 -11.6 -11.1  
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  0.0 -1.0 -2.0 -3.0 -4.0  

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% 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 %  0.0% -1.4% -1.5% -1.7% 14.9%  
ROI %  0.0% -1.4% -1.5% -1.7% 15.4%  
ROE %  0.0% -9.1% -6.7% -10.3% 15.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 97.8% 97.2% 96.0% 95.0%  
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% 4,048.6% 1,633.7% 1,104.3% 2,258.3%  
Gearing %  0.0% 0.6% 0.7% 1.1% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2,660.7% 785.1% 970.9% 7.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 31.5 18.0 9.7 18.2  
Current Ratio  0.0 31.5 18.0 9.7 18.2  
Cash and cash equivalent  0.0 427.0 243.4 131.8 255.3  

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  0.0 413.9 231.2 119.1 242.1  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0