Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ASSENS BRUGSFORENING AMBA — Credit Rating and Financial Key Figures

CVR number: 31083818
Storegade 15, Assens 9550 Mariager
Free credit report Annual report

Credit rating

Company information

Official name
ASSENS BRUGSFORENING AMBA
Personnel
31 persons
Established
1999
Domicile
Assens
Industry

About ASSENS BRUGSFORENING AMBA

ASSENS BRUGSFORENING AMBA (CVR number: 31083818) is a company from MARIAGERFJORD. The company reported a net sales of 31.8 mDKK in 2025, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was poor at -0.9 % (EBIT: -0.3 mDKK), while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. ASSENS BRUGSFORENING AMBA's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales27.8430.8930.6131.75
Gross profit3.302.683.433.86
EBIT-0.30-0.79-0.78-0.28
Net earnings-0.10-0.44-0.51-0.03
Shareholders equity total6.075.644.474.44
Balance sheet total (assets)9.178.587.197.80
Net debt-0.22-0.42-0.34-0.52
Profitability
EBIT-%-1.1 %-2.6 %-2.5 %-0.9 %
ROA-1.3 %-6.3 %-7.1 %-0.4 %
ROE-1.7 %-7.6 %-11.4 %-0.7 %
ROI-1.9 %-9.3 %-11.4 %-0.7 %
Economic value added (EVA)-0.56-0.93-0.28-0.78-0.50
Solvency
Equity ratio66.2 %65.7 %62.2 %57.0 %
Gearing0.0 %
Relative net indebtedness %10.0 %8.2 %7.7 %8.9 %
Liquidity
Quick ratio1.10.80.60.7
Current ratio1.81.51.21.2
Cash and cash equivalents0.220.420.340.52
Capital use efficiency
Trade debtors turnover (days)1.82.22.73.0
Net working capital %8.0 %4.8 %1.5 %1.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member
Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.