Ahm Biler ApS — Credit Rating and Financial Key Figures

CVR number: 41245301
Ægirsvej 7, 6100 Haderslev
michaelahm@gmail.com
tel: 60787039

Credit rating

Company information

Official name
Ahm Biler ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit- 118.9511.20-87.49-10.54
EBIT- 128.9511.20-77.49-10.54
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)53.63221.83170.84166.55
Net debt120.75272.17423.33484.37
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)- 128.9518.31-69.602.92
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 ratio0.00.30.02.6
Current ratio0.20.60.42.6
Cash and cash equivalents3.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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