AM-BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 36043830
Havnegade 62, 7680 Thyborøn
bje@beierholm.dk
tel: 97832402

Credit rating

Company information

Official name
AM-BOLIG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About AM-BOLIG ApS

AM-BOLIG ApS (CVR number: 36043830) is a company from LEMVIG. The company recorded a gross profit of 191.3 kDKK in 2024. The operating profit was 112.8 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AM-BOLIG ApS's liquidity measured by quick ratio was 0.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit330.33285.55245.66220.41191.25
EBIT259.42208.93170.34145.09112.80
Net earnings151.37127.31180.2030.8824.34
Shareholders equity total448.17575.48755.68786.55810.89
Balance sheet total (assets)4 071.684 291.404 307.094 117.364 125.76
Net debt1 193.291 267.401 083.561 111.081 021.47
Profitability
EBIT-%
ROA10.5 %7.2 %8.1 %8.2 %7.3 %
ROE40.6 %24.9 %27.1 %4.0 %3.0 %
ROI15.2 %13.9 %15.5 %11.4 %9.6 %
Economic value added (EVA)91.8941.7219.07-1.14-32.49
Solvency
Equity ratio11.0 %13.4 %17.5 %19.1 %19.7 %
Gearing309.4 %238.6 %165.1 %144.6 %127.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents193.19105.70164.4226.2711.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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