AMKU HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.3% 7.7% 15.8% 15.1% 19.6%  
Credit score (0-100)  24 34 13 14 6  
Credit rating  BB BB BB BB B  
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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  -104 -102 -262 20.0 -2.0  
EBITDA  -104 -102 -262 20.0 -2.0  
EBIT  -116 -102 -262 20.0 -2.0  
Pre-tax profit (PTP)  -182.0 -76.0 -235.0 18.0 -2.0  
Net earnings  -182.0 -76.0 -235.0 18.0 -2.0  
Pre-tax profit without non-rec. items  -182 -76.0 -235 18.0 -2.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  881 702 -108 -90.0 -2.0  
Interest-bearing liabilities  0.0 0.0 0.0 81.0 0.0  
Balance sheet total (assets)  951 712 67.0 1.0 0.0  

Net Debt  -77.0 -3.0 -40.0 81.0 0.0  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -104 -102 -262 20.0 -2.0  
Gross profit growth  0.0% 1.9% -156.9% 0.0% 0.0%  
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)  951 712 67 1 0  
Balance sheet change%  0.0% -25.1% -90.6% -98.5% -100.0%  
Added value  -104.0 -102.0 -262.0 20.0 -2.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  111.5% 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 %  -8.4% -8.8% -53.2% 15.0% -4.3%  
ROI %  -9.1% -9.2% -55.4% 17.3% -4.9%  
ROE %  -20.7% -9.6% -61.1% 52.9% -400.0%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  92.6% 98.6% -61.7% -98.9% -100.0%  
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, %  74.0% 2.9% 15.3% 405.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% -90.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.9% 0.0%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  11.5 58.6 2.7 0.0 0.0  
Current Ratio  11.5 58.6 2.7 0.0 0.0  
Cash and cash equivalent  77.0 3.0 40.0 0.0 0.0  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  733.0 576.0 42.0 -90.0 -2.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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