Mette Amstrup 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% 1.9% 9.1% 13.4% 18.4%  
Credit score (0-100)  0 72 29 18 8  
Credit rating  N/A A BB BB B  
Credit limit (kDKK)  0.0 0.4 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 2,336 87.4 14.2 -8.3  
EBITDA  0.0 982 -29.2 14.2 -8.3  
EBIT  0.0 316 -52.5 14.2 -8.3  
Pre-tax profit (PTP)  0.0 289.5 -58.5 14.4 -1,198.8  
Net earnings  0.0 225.8 -69.7 14.4 -1,198.8  
Pre-tax profit without non-rec. items  0.0 290 -58.5 14.4 -1,199  

 
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 11.7 0.0 0.0 0.0  
Shareholders equity total  0.0 1,245 1,176 1,190 -8.8  
Interest-bearing liabilities  0.0 50.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 2,334 1,210 1,198 0.0  

Net Debt  0.0 -717 0.0 -45.5 -0.0  
 
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 2,336 87.4 14.2 -8.3  
Gross profit growth  0.0% 0.0% -96.3% -83.8% 0.0%  
Employees  0 5 1 1 1  
Employee growth %  0.0% 0.0% -80.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,334 1,210 1,198 0  
Balance sheet change%  0.0% 0.0% -48.1% -1.0% -100.0%  
Added value  0.0 982.3 -29.2 37.5 -8.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -655 -35 0 0  

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

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% 13.5% -60.1% 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% 13.5% -3.0% 1.2% 195.8%  
ROI %  0.0% 24.2% -4.2% 1.2% -201.3%  
ROE %  0.0% 18.1% -5.8% 1.2% -201.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 53.4% 97.1% 99.3% -99.5%  
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% -73.0% 0.0% -321.1% 0.5%  
Gearing %  0.0% 4.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 105.0% 24.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.0 34.6 149.7 0.0  
Current Ratio  0.0 2.2 34.6 149.7 0.0  
Cash and cash equivalent  0.0 767.0 0.0 45.5 0.0  

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 1,239.7 1,170.6 1,190.0 -8.8  
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  0 196 -29 37 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 196 -29 14 -8  
EBIT / employee  0 63 -52 14 -8  
Net earnings / employee  0 45 -70 14 -1,199