CVR number 33949154
Industry 434200

AM DIAMANTBORING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 6.1% 4.4% 4.0% 3.6%  
Credit score (0-100)  36 37 47 49 53  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,420 3,422 1,792 2,237 1,733  
EBITDA  959 2,054 575 719 187  
EBIT  822 1,950 487 649 131  
Pre-tax profit (PTP)  850.1 1,989.4 518.0 679.6 210.9  
Net earnings  660.9 1,549.1 403.6 529.9 162.9  
Pre-tax profit without non-rec. items  850 1,989 518 680 211  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  256 152 155 85.0 494  
Shareholders equity total  903 1,852 855 1,385 1,548  
Interest-bearing liabilities  974 335 2.3 4.1 882  
Balance sheet total (assets)  3,086 3,199 1,397 1,831 2,693  
Net Debt  974 335 -119 -127 882  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,420 3,422 1,792 2,237 1,733  
Gross profit growth  -2.3% 41.4% -47.6% 24.8% -22.5%  
Employees  3 3 3 3 3  
Employee growth %  -40.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,086 3,199 1,397 1,831 2,693  
Balance sheet change%  22.4% 3.6% -56.3% 31.1% 47.1%  
Added value  958.6 2,053.9 575.5 737.4 187.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -222 -208 -85 -140 353  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  34.0% 57.0% 27.2% 29.0% 7.6%  
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 %  31.2% 63.5% 22.7% 42.3% 10.5%  
ROI %  44.0% 98.0% 34.2% 60.8% 12.5%  
ROE %  58.9% 112.5% 29.8% 47.3% 11.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.3% 57.9% 61.2% 75.6% 57.5%  
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, %  101.6% 16.3% -20.7% -17.6% 471.8%  
Gearing %  107.9% 18.1% 0.3% 0.3% 57.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 1.1% 1.5% 117.7% 6.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 2.2 2.0 3.6 1.8  
Current Ratio  1.3 2.3 2.3 3.9 1.9  
Cash and cash equivalent  0.0 0.0 121.3 130.6 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  657.0 1,700.2 700.3 1,300.3 1,063.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  320 685 192 246 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  320 685 192 240 62  
EBIT / employee  274 650 162 216 44  
Net earnings / employee  220 516 135 177 54