Ampura Solutions ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.1% 6.5% 4.1% 10.0% 11.2%  
Credit score (0-100)  20 38 51 26 21  
Credit rating  BB BBB BBB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -227 173 180 -101 403  
EBITDA  -317 82.4 104 -176 140  
EBIT  -348 20.0 4.0 -288 23.2  
Pre-tax profit (PTP)  -352.7 -5.3 -20.1 -310.4 -55.6  
Net earnings  -360.7 -4.3 -15.8 -242.1 -43.5  
Pre-tax profit without non-rec. items  -353 -5.3 -20.1 -310 -55.6  

 
See the entire income statement

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

Tangible assets total  300 260 211 163 0.0  
Shareholders equity total  -225 -179 -14.7 -257 -300  
Interest-bearing liabilities  831 846 1,018 969 1,278  
Balance sheet total (assets)  883 825 1,089 1,098 1,532  

Net Debt  680 802 1,015 907 1,225  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -227 173 180 -101 403  
Gross profit growth  0.0% 0.0% 4.2% 0.0% 0.0%  
Employees  1 1 1 1 1  
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)  883 825 1,089 1,098 1,532  
Balance sheet change%  0.0% -6.7% 32.0% 0.8% 39.5%  
Added value  -317.3 82.4 104.2 -187.6 139.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  411 -117 -12 -159 -285  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  153.2% 11.6% 2.2% 286.2% 5.8%  
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 %  -29.4% 1.9% 0.4% -23.4% -2.3%  
ROI %  -39.2% 2.4% 0.4% -29.0% -3.3%  
ROE %  -40.8% -0.5% -1.7% -22.1% -3.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -20.3% -17.8% -1.3% -23.5% -18.5%  
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, %  -214.3% 972.6% 973.6% -515.7% 877.4%  
Gearing %  -370.3% -472.8% -6,917.6% -377.3% -425.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 3.0% 2.6% 2.3% 1.7%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.3 0.3 0.3 0.3 0.6  
Current Ratio  0.3 0.3 0.4 0.3 0.5  
Cash and cash equivalent  151.6 44.0 3.1 62.0 52.5  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -600.8 -599.5 -646.5 -939.4 -839.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -317 82 104 -188 140  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -317 82 104 -176 140  
EBIT / employee  -348 20 4 -288 23  
Net earnings / employee  -361 -4 -16 -242 -44