AMTSBILLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMTSBILLER HOLDING ApS
AMTSBILLER HOLDING ApS (CVR number: 30738691) is a company from GENTOFTE. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -104.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. AMTSBILLER HOLDING ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -50.00 | 190.00 | 54.00 | 647.00 | -28.02 |
Gross profit | -63.00 | 181.00 | 43.00 | 633.00 | -41.87 |
EBIT | -63.00 | 181.00 | 43.00 | 612.00 | -91.07 |
Net earnings | -52.00 | 180.00 | 58.00 | 619.00 | - 112.81 |
Shareholders equity total | 506.00 | 686.00 | 744.00 | 1 363.00 | 1 132.60 |
Balance sheet total (assets) | 1 679.00 | 896.00 | 989.00 | 1 757.00 | 1 459.15 |
Net debt | -3.00 | -1.00 | -16.00 | - 637.00 | -1 432.48 |
Profitability | |||||
EBIT-% | 95.3 % | 79.6 % | 94.6 % | ||
ROA | -0.4 % | 16.2 % | 7.2 % | 45.2 % | -5.6 % |
ROE | -9.8 % | 30.2 % | 8.1 % | 58.8 % | -9.0 % |
ROI | -1.1 % | 34.9 % | 9.5 % | 58.9 % | -7.3 % |
Economic value added (EVA) | -88.33 | 158.79 | 25.92 | 606.44 | -38.51 |
Solvency | |||||
Equity ratio | 30.1 % | 76.6 % | 75.2 % | 77.6 % | 77.6 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | -2340.0 % | 110.0 % | 424.1 % | -37.6 % | 3958.5 % |
Liquidity | |||||
Quick ratio | 1.4 | 3.4 | 2.9 | 2.1 | 4.4 |
Current ratio | 1.4 | 3.4 | 2.9 | 2.1 | 4.4 |
Cash and cash equivalents | 3.00 | 1.00 | 16.00 | 637.00 | 1 435.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1012.0 % | 261.1 % | 851.9 % | 66.8 % | -3987.0 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BB |
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