Amiteck ApS

 

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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  13.6% 14.2% 8.4% 9.9% 12.1%  
Credit score (0-100)  18 16 30 25 18  
Credit rating  BB BB BB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -3.2 -6.0 -5.6 -4.8 720  
EBITDA  -3.2 -6.0 -5.6 -4.8 383  
EBIT  -3.2 -6.0 -5.6 -4.8 383  
Pre-tax profit (PTP)  -6.1 -9.7 -5.6 -16.1 381.7  
Net earnings  -6.1 -9.7 -4.7 14.9 297.8  
Pre-tax profit without non-rec. items  -6.1 -9.7 -5.6 -16.1 382  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -244 -254 -258 -243 554  
Interest-bearing liabilities  293 296 0.0 104 0.0  
Balance sheet total (assets)  54.1 49.8 42.7 68.7 826  

Net Debt  241 246 -41.7 68.5 -17.3  
 
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  -3.2 -6.0 -5.6 -4.8 720  
Gross profit growth  99.0% -87.0% 6.7% 14.3% 0.0%  
Employees  0 0 0 0 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)  54 50 43 69 826  
Balance sheet change%  -28.0% -7.9% -14.4% 60.9% 1,102.3%  
Added value  -3.2 -6.0 -5.6 -4.8 382.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 53.2%  
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 %  -1.1% -2.0% -1.9% -1.6% 67.6%  
ROI %  -1.1% -2.0% -3.8% -9.2% 116.8%  
ROE %  -9.5% -18.7% -10.1% 26.7% 95.6%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -81.8% -83.6% -85.8% -78.0% 67.1%  
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, %  -7,520.3% -4,100.2% 745.0% -1,426.3% -4.5%  
Gearing %  -120.2% -116.7% 0.0% -42.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.3% 0.0% 21.6% 5.7%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.2 0.2 0.1 0.2 3.0  
Current Ratio  0.2 0.2 0.1 0.2 3.0  
Cash and cash equivalent  51.6 49.8 41.7 35.6 17.3  

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  -243.8 -253.6 -258.2 -243.3 554.4  
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  0 0 0 0 383  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 383  
EBIT / employee  0 0 0 0 383  
Net earnings / employee  0 0 0 0 298