BYGGEFIRMA PER AMTOFT A/S

CVR number: 19475697
Højbovej 3, 9670 Løgstør
soo@hotmail.dk
tel: 21627735

Credit rating

Company information

Official name
BYGGEFIRMA PER AMTOFT A/S
Established
1996
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About BYGGEFIRMA PER AMTOFT A/S

BYGGEFIRMA PER AMTOFT A/S (CVR number: 19475697) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, 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. BYGGEFIRMA PER AMTOFT A/S'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
20192020202120222023
Volume
Net sales
Gross profit-20.87-20.80-14.99-14.25-14.94
EBIT-20.87-20.80-14.99-14.25-14.94
Net earnings-22.73-29.44-30.70-31.07-37.01
Shareholders equity total247.83218.38187.69156.61119.60
Balance sheet total (assets)681.82662.76643.38631.13610.94
Net debt323.60348.21372.66402.82437.15
Profitability
EBIT-%
ROA-3.0 %-3.1 %-2.3 %-2.2 %-2.3 %
ROE-8.8 %-12.6 %-15.1 %-18.1 %-26.8 %
ROI-3.0 %-3.1 %-2.3 %-2.3 %-2.4 %
Economic value added (EVA)-23.18-23.23-20.37-19.11-19.21
Solvency
Equity ratio36.3 %33.0 %29.2 %24.8 %19.6 %
Gearing172.3 %201.2 %240.0 %299.8 %405.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.1
Current ratio1.61.51.41.31.2
Cash and cash equivalents103.4491.1777.7466.7047.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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