AMTSBILLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30738691
Ejgårdsvej 20 C, 2920 Charlottenlund

Company information

Official name
AMTSBILLER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-50.00190.0054.00647.00-28.02
Gross profit-63.00181.0043.00633.00-41.87
EBIT-63.00181.0043.00612.00-91.07
Net earnings-52.00180.0058.00619.00- 112.81
Shareholders equity total506.00686.00744.001 363.001 132.60
Balance sheet total (assets)1 679.00896.00989.001 757.001 459.15
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)-88.33158.7925.92606.44-38.51
Solvency
Equity ratio30.1 %76.6 %75.2 %77.6 %77.6 %
Gearing0.3 %
Relative net indebtedness %-2340.0 %110.0 %424.1 %-37.6 %3958.5 %
Liquidity
Quick ratio1.43.42.92.14.4
Current ratio1.43.42.92.14.4
Cash and cash equivalents3.001.0016.00637.001 435.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1012.0 %261.1 %851.9 %66.8 %-3987.0 %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-5.64%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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