AM-BYG 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28713258
Ternevej 43 B, 4000 Roskilde

Credit rating

Company information

Official name
AM-BYG 2005 ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About AM-BYG 2005 ApS

AM-BYG 2005 ApS (CVR number: 28713258) is a company from ROSKILDE. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -7.8 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. AM-BYG 2005 ApS's liquidity measured by quick ratio was 2.3 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 sales1 086.821 127.821 228.511 491.271 374.91
Gross profit689.67702.35765.07858.52864.01
EBIT150.6237.52111.48133.453.77
Net earnings101.9416.6373.8291.91-8.32
Shareholders equity total400.11316.75390.57482.47474.15
Balance sheet total (assets)742.96725.59721.75780.31835.25
Net debt- 406.07- 510.89- 538.18- 552.88- 707.99
Profitability
EBIT-%13.9 %3.3 %9.1 %8.9 %0.3 %
ROA21.7 %5.1 %15.4 %17.8 %0.5 %
ROE29.2 %4.6 %20.9 %21.1 %-1.7 %
ROI31.8 %8.1 %25.8 %27.1 %0.7 %
Economic value added (EVA)117.4133.5192.47106.549.16
Solvency
Equity ratio53.9 %43.7 %54.1 %61.8 %56.8 %
Gearing32.7 %26.6 %18.8 %7.7 %13.0 %
Relative net indebtedness %-17.8 %-16.5 %-22.8 %-19.6 %-29.7 %
Liquidity
Quick ratio2.11.82.12.62.3
Current ratio2.11.82.12.62.3
Cash and cash equivalents536.76595.00611.65589.84769.79
Capital use efficiency
Trade debtors turnover (days)55.718.726.4
Net working capital %36.0 %27.7 %30.9 %31.6 %33.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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