Ambulix ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 23.2% 37.2%  
Credit score (0-100)  0 0 0 4 0  
Credit rating  N/A N/A N/A B C  
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
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 770 1,503  
Gross profit  0.0 0.0 0.0 521 328  
EBITDA  0.0 0.0 0.0 246 -295  
EBIT  0.0 0.0 0.0 166 -378  
Pre-tax profit (PTP)  0.0 0.0 0.0 162.6 -389.9  
Net earnings  0.0 0.0 0.0 126.2 -389.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 163 -390  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 242 248  
Shareholders equity total  0.0 0.0 0.0 176 -214  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 680 313  

Net Debt  0.0 0.0 0.0 -6.9 -0.1  
 
See the entire balance sheet

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

Net sales  0 0 0 770 1,503  
Net sales growth  0.0% 0.0% 0.0% 0.0% 95.2%  
Gross profit  0.0 0.0 0.0 521 328  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -37.0%  
Employees  0 0 0 0 2  
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 0 0 680 313  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -54.0%  
Added value  0.0 0.0 0.0 165.5 -295.1  
Added value %  0.0% 0.0% 0.0% 21.5% -19.6%  
Investments  0 0 0 161 -76  

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

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% 32.0% -19.6%  
EBIT %  0.0% 0.0% 0.0% 21.5% -25.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 31.8% -115.1%  
Net Earnings %  0.0% 0.0% 0.0% 16.4% -25.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 26.9% -20.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 21.1% -25.9%  
ROA %  0.0% 0.0% 0.0% 24.3% -62.6%  
ROI %  0.0% 0.0% 0.0% 94.0% -428.9%  
ROE %  0.0% 0.0% 0.0% 71.6% -159.5%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 0.0% 25.9% -40.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 65.4% 35.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 64.5% 35.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -2.8% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.9 0.1  
Current Ratio  0.0 0.0 0.0 0.9 0.1  
Cash and cash equivalent  0.0 0.0 0.0 6.9 0.1  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 173.2 15.7  
Trade creditors turnover (days)  0.0 0.0 0.0 234.9 35.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 56.9% 4.3%  
Net working capital  0.0 0.0 0.0 -65.7 -461.9  
Net working capital %  0.0% 0.0% 0.0% -8.5% -30.7%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 752  
Added value / employee  0 0 0 0 -148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -148  
EBIT / employee  0 0 0 0 -189  
Net earnings / employee  0 0 0 0 -195