Credit rating
Company information
About Amager Bilservice A/S
Amager Bilservice A/S (CVR number: 37279447) is a company from DRAGØR. The company recorded a gross profit of 1208 kDKK in 2023. The operating profit was 4.5 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amager Bilservice A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 195.82 | 1 282.42 | 1 288.62 | 1 202.09 | 1 208.02 |
EBIT | 195.22 | 308.22 | 197.17 | -37.93 | 4.49 |
Net earnings | 130.74 | 103.02 | 143.86 | -24.71 | 2.98 |
Shareholders equity total | 1 572.42 | 1 675.44 | 1 819.31 | 1 794.59 | 1 679.78 |
Balance sheet total (assets) | 2 333.09 | 3 039.44 | 2 026.27 | 2 212.66 | 2 098.64 |
Net debt | 173.87 | 491.14 | - 876.80 | - 601.43 | - 788.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 11.5 % | 7.8 % | -1.8 % | 0.4 % |
ROE | 8.7 % | 6.3 % | 8.2 % | -1.4 % | 0.2 % |
ROI | 9.5 % | 13.1 % | 8.8 % | -2.0 % | 0.5 % |
Economic value added (EVA) | 95.50 | 203.24 | 49.07 | -72.78 | -53.13 |
Solvency | |||||
Equity ratio | 67.4 % | 55.1 % | 89.8 % | 81.1 % | 80.0 % |
Gearing | 31.7 % | 54.9 % | 1.6 % | 2.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.3 | 5.8 | 2.0 | 2.1 |
Current ratio | 0.5 | 1.4 | 6.2 | 2.0 | 2.1 |
Cash and cash equivalents | 323.90 | 428.11 | 906.80 | 647.88 | 788.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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