Ahm Biler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ahm Biler ApS
Ahm Biler ApS (CVR number: 41245301) is a company from HADERSLEV. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ahm Biler ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 118.95 | 11.20 | -87.49 | -10.54 |
EBIT | - 128.95 | 11.20 | -77.49 | -10.54 |
Net earnings | - 161.82 | -35.30 | - 590.75 | -63.87 |
Shareholders equity total | - 121.82 | - 157.11 | - 267.86 | - 331.73 |
Balance sheet total (assets) | 53.63 | 221.83 | 170.84 | 166.55 |
Net debt | 120.75 | 272.17 | 423.33 | 484.37 |
Profitability | ||||
EBIT-% | ||||
ROA | -73.5 % | 11.1 % | 98.5 % | -0.8 % |
ROE | -301.7 % | -25.6 % | -300.9 % | -37.9 % |
ROI | -106.8 % | -4.3 % | -160.3 % | -0.8 % |
Economic value added (EVA) | - 128.95 | 18.31 | -69.60 | 2.92 |
Solvency | ||||
Equity ratio | -69.4 % | -41.5 % | -61.1 % | -66.6 % |
Gearing | -99.1 % | -173.2 % | -158.0 % | -147.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.3 | 0.0 | 2.6 |
Current ratio | 0.2 | 0.6 | 0.4 | 2.6 |
Cash and cash equivalents | 3.91 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BB | B | BB |
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