AMBright A/S
Credit rating
Company information
About AMBright A/S
AMBright A/S (CVR number: 42012173) is a company from AARHUS. The company recorded a gross profit of 1019.8 kDKK in 2023. The operating profit was -1498.2 kDKK, while net earnings were -1592.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMBright A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 611.41 | 2 335.63 | 1 019.82 |
EBIT | 407.93 | 1 103.35 | -1 498.23 |
Net earnings | 237.60 | 759.37 | -1 592.22 |
Shareholders equity total | 637.60 | 1 396.96 | - 195.26 |
Balance sheet total (assets) | 3 456.39 | 4 663.92 | 5 237.02 |
Net debt | -1 003.28 | -3 916.99 | -1 731.21 |
Profitability | |||
EBIT-% | |||
ROA | 11.8 % | 27.2 % | -29.0 % |
ROE | 37.3 % | 74.6 % | -48.0 % |
ROI | 14.4 % | 52.1 % | -129.1 % |
Economic value added (EVA) | 314.15 | 868.98 | -1 375.00 |
Solvency | |||
Equity ratio | 18.4 % | 30.0 % | -3.6 % |
Gearing | -446.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.5 | 1.4 | 0.6 |
Current ratio | 5.5 | 1.4 | 0.6 |
Cash and cash equivalents | 1 003.28 | 3 916.99 | 2 603.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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