AM-BYG 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 086.82 | 1 127.82 | 1 228.51 | 1 491.27 | 1 374.91 |
Gross profit | 689.67 | 702.35 | 765.07 | 858.52 | 864.01 |
EBIT | 150.62 | 37.52 | 111.48 | 133.45 | 3.77 |
Net earnings | 101.94 | 16.63 | 73.82 | 91.91 | -8.32 |
Shareholders equity total | 400.11 | 316.75 | 390.57 | 482.47 | 474.15 |
Balance sheet total (assets) | 742.96 | 725.59 | 721.75 | 780.31 | 835.25 |
Net debt | - 406.07 | - 510.89 | - 538.18 | - 552.88 | - 707.99 |
Profitability | |||||
EBIT-% | 13.9 % | 3.3 % | 9.1 % | 8.9 % | 0.3 % |
ROA | 21.7 % | 5.1 % | 15.4 % | 17.8 % | 0.5 % |
ROE | 29.2 % | 4.6 % | 20.9 % | 21.1 % | -1.7 % |
ROI | 31.8 % | 8.1 % | 25.8 % | 27.1 % | 0.7 % |
Economic value added (EVA) | 117.41 | 33.51 | 92.47 | 106.54 | 9.16 |
Solvency | |||||
Equity ratio | 53.9 % | 43.7 % | 54.1 % | 61.8 % | 56.8 % |
Gearing | 32.7 % | 26.6 % | 18.8 % | 7.7 % | 13.0 % |
Relative net indebtedness % | -17.8 % | -16.5 % | -22.8 % | -19.6 % | -29.7 % |
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 2.1 | 2.6 | 2.3 |
Current ratio | 2.1 | 1.8 | 2.1 | 2.6 | 2.3 |
Cash and cash equivalents | 536.76 | 595.00 | 611.65 | 589.84 | 769.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.7 | 18.7 | 26.4 | ||
Net working capital % | 36.0 % | 27.7 % | 30.9 % | 31.6 % | 33.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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