A-mag Leasing P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 7.7% 5.0% 5.6% 7.1%  
Credit score (0-100)  44 33 45 41 33  
Credit rating  BBB BB BBB BBB BBB  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -2,346 -3,422 -517 -610 -386  
EBITDA  -2,490 -3,644 -581 -610 -386  
EBIT  -2,490 -3,644 -1,012 -1,006 -955  
Pre-tax profit (PTP)  -2,612.8 -4,274.6 -1,997.2 -2,228.1 -2,412.8  
Net earnings  -2,612.8 -4,274.6 -1,997.2 -2,228.1 -2,412.8  
Pre-tax profit without non-rec. items  -2,613 -4,275 -1,997 -2,228 -2,413  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  15,529 17,667 17,314 16,917 16,348  
Shareholders equity total  3,074 -1,681 -3,702 -5,946 -8,544  
Interest-bearing liabilities  8,355 12,663 11,665 10,812 9,663  
Balance sheet total (assets)  16,147 18,497 17,455 17,284 16,573  

Net Debt  8,355 12,663 11,665 10,812 9,663  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2,346 -3,422 -517 -610 -386  
Gross profit growth  -77.4% -45.8% 84.9% -17.8% 36.7%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,147 18,497 17,455 17,284 16,573  
Balance sheet change%  115.9% 14.6% -5.6% -1.0% -4.1%  
Added value  -2,489.8 -3,643.9 -581.4 -575.2 -385.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13,920 2,138 -784 -793 -1,138  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  106.1% 106.5% 195.7% 165.0% 247.5%  
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 %  -21.1% -20.1% -4.9% -4.5% -4.0%  
ROI %  -23.8% -20.8% -4.9% -4.5% -4.0%  
ROE %  -58.5% -39.6% -11.1% -12.8% -14.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  19.0% -8.3% -17.5% -25.6% -34.0%  
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, %  -335.6% -347.5% -2,006.5% -1,773.3% -2,504.1%  
Gearing %  271.8% -753.4% -315.1% -181.8% -113.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 6.0% 8.1% 10.9% 14.2%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.1 0.1 0.0 0.0 0.0  
Current Ratio  0.1 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -5,237.9 -5,671.6 -5,866.7 -5,767.6 -5,556.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -2,490 -3,644 -581 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -2,490 -3,644 -581 0 0  
EBIT / employee  -2,490 -3,644 -1,012 0 0  
Net earnings / employee  -2,613 -4,275 -1,997 0 0