AMAGER LAGERHALLER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.0% 1.6% 1.0% 12.6%  
Credit score (0-100)  80 89 76 86 17  
Credit rating  A A A A BB  
Credit limit (kDKK)  30.0 244.1 6.7 242.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  605 941 703 972 5,714  
EBITDA  548 613 435 691 5,354  
EBIT  309 373 194 451 5,124  
Pre-tax profit (PTP)  -137.7 176.4 2.7 262.5 4,935.7  
Net earnings  -107.5 137.5 1.7 204.0 3,945.8  
Pre-tax profit without non-rec. items  -138 176 2.7 263 4,936  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  13,421 13,181 13,030 12,790 0.0  
Shareholders equity total  3,114 3,252 3,253 3,457 7,403  
Interest-bearing liabilities  9,590 9,227 8,916 8,588 424  
Balance sheet total (assets)  14,153 14,063 14,165 13,821 10,324  

Net Debt  9,089 8,549 7,961 7,788 -9,698  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  605 941 703 972 5,714  
Gross profit growth  20.5% 55.7% -25.3% 38.4% 487.6%  
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)  14,153 14,063 14,165 13,821 10,324  
Balance sheet change%  4.0% -0.6% 0.7% -2.4% -25.3%  
Added value  547.9 613.1 434.9 691.5 5,354.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  275 -480 -391 -481 -12,483  

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
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  51.0% 39.6% 27.6% 46.4% 89.7%  
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 %  2.2% 2.6% 1.4% 3.2% 42.4%  
ROI %  2.3% 2.7% 1.4% 3.4% 48.7%  
ROE %  -3.4% 4.3% 0.1% 6.1% 72.7%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  22.2% 23.3% 23.2% 25.3% 71.7%  
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, %  1,658.7% 1,394.3% 1,830.8% 1,126.8% -181.1%  
Gearing %  308.0% 283.8% 274.0% 248.4% 5.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 2.1% 2.1% 2.2% 4.2%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.3 0.3 0.4 0.3 9.8  
Current Ratio  0.3 0.3 0.4 0.3 9.8  
Cash and cash equivalent  501.5 678.2 954.3 800.4 10,121.5  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  -2,008.9 -1,976.0 -2,074.4 -2,113.5 9,265.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  548 613 435 692 5,354  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  548 613 435 691 5,354  
EBIT / employee  309 373 194 451 5,124  
Net earnings / employee  -107 138 2 204 3,946