AMBU A/S

CVR number: 63644919
Baltorpbakken 13, 2750 Ballerup
ambu@ambu.com

Credit rating

Company information

Official name
AMBU A/S
Personnel
470 persons
Established
1956
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

AMBU A/S (CVR number: 63644919) is a company from BALLERUP. The company reported a net sales of 2355 mDKK in 2020, demonstrating a growth of 17.5 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 73 mDKK), while net earnings were 85 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMBU A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20162017201820192020
Volume
Net sales1 643.001 545.001 714.002 004.002 355.00
Gross profit627.001 545.00778.00985.00725.00
EBIT362.00384.00428.00377.0073.00
Net earnings262.00384.00313.00400.0085.00
Shareholders equity total716.001 105.001 670.001 998.002 096.00
Balance sheet total (assets)2 024.002 234.004 326.004 760.005 065.00
Net debt1 080.00158.00116.00108.00330.00
Profitability
EBIT-%22.0 %24.9 %25.0 %18.8 %3.1 %
ROA18.6 %24.4 %16.1 %11.8 %4.0 %
ROE36.6 %42.2 %22.6 %21.8 %4.2 %
ROI20.7 %32.8 %19.0 %12.7 %4.5 %
Economic value added (EVA)280.60320.81360.36411.90180.85
Solvency
Equity ratio35.4 %49.5 %38.6 %42.0 %41.4 %
Gearing153.6 %14.4 %7.7 %9.8 %19.0 %
Relative net indebtedness %78.4 %73.0 %154.3 %133.5 %123.2 %
Liquidity
Quick ratio1.60.52.61.21.0
Current ratio1.80.62.91.41.1
Cash and cash equivalents20.001.0012.0087.0068.00
Capital use efficiency
Trade debtors turnover (days)16.218.418.120.215.3
Net working capital %17.7 %-24.5 %27.1 %13.2 %4.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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