AM BILHUS A/S — Credit Rating and Financial Key Figures

AM BILHUS A/S (CVR number: 41763329) is a company from ESBJERG. The company recorded a gross profit of 14.2 mDKK in 2025. The operating profit was 11.4 mDKK, while net earnings were 8167.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AM BILHUS A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.